Nuveen Asset Management

Nuveen Asset Management as of Sept. 30, 2024

Portfolio Holdings for Nuveen Asset Management

Nuveen Asset Management holds 3333 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 6.2 $22B 51M 430.30
NVIDIA Corporation (NVDA) 5.6 $20B 164M 121.45
Apple (AAPL) 5.4 $19B 83M 233.00
Amazon (AMZN) 3.4 $12B 65M 186.33
Meta Platforms Cl A (META) 2.6 $9.2B 16M 572.44
Broadcom (AVGO) 1.9 $6.9B 40M 172.50
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.1B 31M 167.19
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.6B 28M 165.85
Eli Lilly & Co. (LLY) 1.3 $4.5B 5.1M 885.94
UnitedHealth (UNH) 1.1 $4.1B 7.0M 584.68
Mastercard Incorporated Cl A (MA) 1.0 $3.7B 7.5M 493.80
JPMorgan Chase & Co. (JPM) 1.0 $3.4B 16M 210.86
Costco Wholesale Corporation (COST) 0.9 $3.1B 3.5M 886.52
Visa Com Cl A (V) 0.8 $2.9B 11M 274.95
Tesla Motors (TSLA) 0.8 $2.9B 11M 261.63
Nush Etf Tr Get Opp Etf (NUGO) 0.8 $2.8B 86M 32.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8B 6.0M 460.26
Exxon Mobil Corporation (XOM) 0.8 $2.7B 23M 117.22
Linde SHS (LIN) 0.7 $2.5B 5.3M 476.86
Wal-Mart Stores (WMT) 0.7 $2.4B 30M 80.75
Home Depot (HD) 0.7 $2.4B 5.9M 405.20
salesforce (CRM) 0.7 $2.3B 8.5M 274.08
Procter & Gamble Company (PG) 0.6 $2.0B 12M 173.20
Servicenow (NOW) 0.6 $2.0B 2.2M 894.39
Booking Holdings (BKNG) 0.5 $1.9B 456k 4212.12
Abbvie (ABBV) 0.5 $1.9B 9.5M 197.48
Nextera Energy (NEE) 0.5 $1.8B 20M 89.28
Prologis (PLD) 0.5 $1.7B 14M 126.28
Netflix (NFLX) 0.5 $1.7B 2.4M 709.27
Intuitive Surgical Com New (ISRG) 0.5 $1.7B 3.5M 491.27
Wells Fargo & Company (WFC) 0.5 $1.7B 30M 56.49
Honeywell International (HON) 0.5 $1.7B 8.0M 206.71
Applied Materials (AMAT) 0.5 $1.6B 8.1M 202.05
American Express Company (AXP) 0.4 $1.5B 5.7M 271.20
Merck & Co (MRK) 0.4 $1.5B 13M 114.42
Johnson & Johnson (JNJ) 0.4 $1.5B 9.2M 162.06
Eaton Corp SHS (ETN) 0.4 $1.5B 4.5M 331.44
Oracle Corporation (ORCL) 0.4 $1.5B 8.6M 170.40
Walt Disney Company (DIS) 0.4 $1.5B 15M 96.19
Progressive Corporation (PGR) 0.4 $1.4B 5.6M 253.76
Starbucks Corporation (SBUX) 0.4 $1.4B 14M 97.49
Anthem (ELV) 0.4 $1.4B 2.6M 520.00
TJX Companies (TJX) 0.4 $1.4B 12M 117.54
Pepsi (PEP) 0.4 $1.3B 7.9M 170.05
Philip Morris International (PM) 0.4 $1.3B 11M 121.73
McDonald's Corporation (MCD) 0.4 $1.3B 4.4M 304.51
Coca-Cola Company (KO) 0.4 $1.3B 18M 72.34
Advanced Micro Devices (AMD) 0.4 $1.3B 7.8M 164.08
Abbott Laboratories (ABT) 0.4 $1.3B 11M 114.01
Uber Technologies (UBER) 0.3 $1.2B 16M 75.16
Intuit (INTU) 0.3 $1.2B 2.0M 621.00
Amgen (AMGN) 0.3 $1.2B 3.7M 322.21
Fiserv (FI) 0.3 $1.2B 6.6M 179.65
American Tower Reit (AMT) 0.3 $1.2B 5.0M 235.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2B 3.3M 353.48
Bank of America Corporation (BAC) 0.3 $1.1B 29M 39.68
Chevron Corporation (CVX) 0.3 $1.1B 7.6M 147.27
Danaher Corporation (DHR) 0.3 $1.1B 4.0M 278.29
Comcast Corp Cl A (CMCSA) 0.3 $1.1B 26M 41.77
Union Pacific Corporation (UNP) 0.3 $1.1B 4.3M 248.57
Palo Alto Networks (PANW) 0.3 $1.1B 3.1M 341.80
S&p Global (SPGI) 0.3 $1.0B 2.0M 516.62
Arista Networks (ANET) 0.3 $1.0B 2.6M 383.82
Lam Research Corporation 0.3 $999M 1.2M 818.37
Lowe's Companies (LOW) 0.3 $984M 3.6M 270.85
Boeing Company (BA) 0.3 $979M 6.4M 152.04
Marsh & McLennan Companies (MMC) 0.3 $953M 4.3M 223.09
Boston Scientific Corporation (BSX) 0.3 $950M 11M 83.80
Carrier Global Corporation (CARR) 0.3 $941M 12M 80.49
Caterpillar (CAT) 0.3 $919M 2.3M 391.12
Parker-Hannifin Corporation (PH) 0.3 $916M 1.4M 631.82
Zoetis Cl A (ZTS) 0.3 $914M 4.7M 195.38
At&t (T) 0.3 $894M 41M 22.00
Trane Technologies SHS (TT) 0.3 $892M 2.3M 388.73
Goldman Sachs (GS) 0.2 $890M 1.8M 495.11
Adobe Systems Incorporated (ADBE) 0.2 $886M 1.7M 517.78
Mondelez Intl Cl A (MDLZ) 0.2 $885M 12M 74.06
Cigna Corp (CI) 0.2 $877M 2.5M 346.44
Charles Schwab Corporation (SCHW) 0.2 $845M 13M 64.81
Citigroup Com New (C) 0.2 $839M 13M 62.60
Emerson Electric (EMR) 0.2 $839M 7.7M 109.37
Raytheon Technologies Corp (RTX) 0.2 $837M 6.9M 121.16
Corteva (CTVA) 0.2 $829M 14M 58.79
Texas Instruments Incorporated (TXN) 0.2 $827M 4.0M 206.57
International Business Machines (IBM) 0.2 $775M 3.5M 221.08
Valero Energy Corporation (VLO) 0.2 $770M 5.7M 135.03
ConocoPhillips (COP) 0.2 $768M 7.3M 105.28
Thermo Fisher Scientific (TMO) 0.2 $767M 1.2M 618.96
Synopsys (SNPS) 0.2 $764M 1.5M 506.39
Bank of New York Mellon Corporation (BK) 0.2 $750M 10M 71.86
Equinix (EQIX) 0.2 $741M 831k 891.53
Hca Holdings (HCA) 0.2 $725M 1.8M 406.43
Regeneron Pharmaceuticals (REGN) 0.2 $722M 687k 1051.24
Simon Property (SPG) 0.2 $720M 4.3M 169.02
Verizon Communications (VZ) 0.2 $694M 15M 44.91
Cisco Systems (CSCO) 0.2 $693M 13M 53.22
Analog Devices (ADI) 0.2 $680M 3.0M 230.17
Smurfit Westrock SHS (SW) 0.2 $676M 14M 49.42
Diamondback Energy (FANG) 0.2 $675M 3.9M 172.40
Chipotle Mexican Grill (CMG) 0.2 $665M 12M 57.62
Intercontinental Exchange (ICE) 0.2 $662M 4.1M 160.64
Paypal Holdings (PYPL) 0.2 $661M 8.5M 78.03
American Intl Group Com New (AIG) 0.2 $660M 9.0M 73.23
Qualcomm (QCOM) 0.2 $653M 3.8M 170.05
Chubb (CB) 0.2 $636M 2.2M 289.18
Dupont De Nemours (DD) 0.2 $636M 7.1M 89.11
Ameriprise Financial (AMP) 0.2 $634M 1.3M 469.81
CRH Ord (CRH) 0.2 $623M 6.7M 92.74
Welltower Inc Com reit (WELL) 0.2 $619M 4.8M 128.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $614M 3.5M 173.67
Roper Industries (ROP) 0.2 $613M 1.1M 556.44
Shopify Cl A (SHOP) 0.2 $606M 7.6M 80.14
Southern Company (SO) 0.2 $606M 6.2M 97.70
Motorola Solutions Com New (MSI) 0.2 $605M 1.3M 450.41
Morgan Stanley Com New (MS) 0.2 $605M 5.8M 104.24
Metropcs Communications (TMUS) 0.2 $599M 2.9M 206.36
Stryker Corporation (SYK) 0.2 $596M 1.6M 361.91
BlackRock 0.2 $579M 610k 949.51
Micron Technology (MU) 0.2 $572M 5.5M 103.71
Dover Corporation (DOV) 0.2 $549M 2.9M 191.74
Dex (DXCM) 0.2 $542M 8.1M 67.04
Duke Energy Corp Com New (DUK) 0.2 $538M 4.2M 127.71
Arch Cap Group Ord (ACGL) 0.2 $537M 4.8M 111.88
Deere & Company (DE) 0.1 $532M 1.3M 418.51
Automatic Data Processing (ADP) 0.1 $525M 1.9M 278.13
Newmont Mining Corporation (NEM) 0.1 $517M 9.7M 53.45
Alliant Energy Corporation (LNT) 0.1 $511M 8.2M 61.97
Intel Corporation (INTC) 0.1 $507M 22M 23.46
United Rentals (URI) 0.1 $502M 621k 809.73
Workday Cl A (WDAY) 0.1 $502M 2.1M 244.41
Ge Aerospace Com New (GE) 0.1 $494M 2.6M 188.85
Ptc (PTC) 0.1 $490M 2.7M 180.66
American Electric Power Company (AEP) 0.1 $484M 4.7M 102.60
United Parcel Service CL B (UPS) 0.1 $484M 3.5M 136.34
Verisk Analytics (VRSK) 0.1 $483M 1.8M 267.96
Digital Realty Trust (DLR) 0.1 $483M 2.9M 165.76
O'reilly Automotive (ORLY) 0.1 $481M 418k 1151.60
Nike CL B (NKE) 0.1 $474M 5.3M 88.77
Bristol Myers Squibb (BMY) 0.1 $464M 9.0M 51.74
Pfizer (PFE) 0.1 $457M 16M 28.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $455M 1.6M 280.47
Quanta Services (PWR) 0.1 $447M 1.5M 298.15
Freeport-mcmoran CL B (FCX) 0.1 $444M 8.9M 49.92
Flutter Entmt SHS (FLUT) 0.1 $434M 1.8M 237.28
Vici Pptys (VICI) 0.1 $431M 13M 33.74
Hubbell (HUBB) 0.1 $429M 1.0M 428.35
Novo-nordisk A S Adr (NVO) 0.1 $429M 3.6M 119.07
Monster Beverage Corp (MNST) 0.1 $428M 8.2M 52.17
W.W. Grainger (GWW) 0.1 $419M 403k 1038.81
Kkr & Co (KKR) 0.1 $417M 3.2M 130.58
Oneok (OKE) 0.1 $416M 4.0M 104.66
EOG Resources (EOG) 0.1 $413M 3.4M 122.93
NVR (NVR) 0.1 $412M 42k 9811.80
Amphenol Corp Cl A (APH) 0.1 $412M 6.3M 65.29
Northrop Grumman Corporation (NOC) 0.1 $403M 763k 528.07
Fifth Third Ban (FITB) 0.1 $402M 9.3M 43.21
Eversource Energy (ES) 0.1 $400M 5.9M 68.05
Hewlett Packard Enterprise (HPE) 0.1 $398M 19M 20.58
Medtronic SHS (MDT) 0.1 $398M 4.4M 90.67
CSX Corporation (CSX) 0.1 $395M 11M 36.57
Moody's Corporation (MCO) 0.1 $381M 804k 474.59
Kimco Realty Corporation (KIM) 0.1 $379M 16M 23.22
Gilead Sciences (GILD) 0.1 $376M 4.5M 83.84
Waste Management (WM) 0.1 $372M 1.7M 217.45
Veeva Sys Cl A Com (VEEV) 0.1 $369M 1.8M 209.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $367M 789k 465.08
McKesson Corporation (MCK) 0.1 $367M 741k 495.13
Baker Hughes Company Cl A (BKR) 0.1 $366M 10M 36.15
AvalonBay Communities (AVB) 0.1 $365M 1.6M 226.93
Pdd Holdings Sponsored Ads (PDD) 0.1 $364M 2.7M 134.81
Ish Tr Iboxx Hi Yd Etf (HYG) 0.1 $361M 4.5M 80.30
Ingersoll Rand (IR) 0.1 $360M 3.7M 98.16
Public Storage (PSA) 0.1 $359M 987k 363.87
Humana (HUM) 0.1 $356M 1.1M 317.56
Hp (HPQ) 0.1 $349M 9.6M 36.15
MetLife (MET) 0.1 $349M 4.2M 82.48
Illinois Tool Works (ITW) 0.1 $346M 1.3M 263.57
Crown Castle Intl (CCI) 0.1 $345M 2.9M 118.63
Ubs Group SHS (UBS) 0.1 $342M 11M 30.87
Cheniere Energy Com New (LNG) 0.1 $339M 1.7M 202.81
PNC Financial Services (PNC) 0.1 $334M 1.8M 184.85
General Dynamics Corporation (GD) 0.1 $331M 1.1M 302.20
Wec Energy Group (WEC) 0.1 $328M 3.4M 96.18
General Motors Company (GM) 0.1 $327M 7.3M 44.84
Colgate-Palmolive Company (CL) 0.1 $325M 3.1M 103.81
Ecolab (ECL) 0.1 $323M 1.3M 255.90
Hilton Worldwide Holdings (HLT) 0.1 $321M 1.4M 230.50
Ish Tr Core Msci Eafe (IEFA) 0.1 $320M 4.1M 78.05
Permian Resources Corp Class A Com (PR) 0.1 $320M 24M 13.61
Allstate Corporation (ALL) 0.1 $318M 1.7M 190.57
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $316M 17M 18.48
Ish Tr Rus 1000 Grw Etf (IWF) 0.1 $316M 841k 375.38
Realty Income (O) 0.1 $314M 4.9M 63.42
Nu Hldgs Ord Shs Cl A (NU) 0.1 $313M 23M 13.65
Becton, Dickinson and (BDX) 0.1 $310M 1.3M 241.10
Lockheed Martin Corporation (LMT) 0.1 $310M 530k 584.56
Extra Space Storage (EXR) 0.1 $309M 1.7M 180.19
D.R. Horton (DHI) 0.1 $306M 1.6M 190.77
Everest Re Group (EG) 0.1 $303M 773k 391.83
Travelers Companies (TRV) 0.1 $299M 1.3M 234.12
Waste Connections (WCN) 0.1 $297M 1.5M 194.52
Autodesk (ADSK) 0.1 $297M 1.1M 275.48
Nvent Electric SHS (NVT) 0.1 $294M 4.2M 70.26
Datadog Cl A Com (DDOG) 0.1 $293M 2.5M 115.06
Block Cl A (SQ) 0.1 $293M 4.4M 67.13
Atlassian Corporation Cl A (TEAM) 0.1 $292M 1.8M 158.81
Blackstone Group Inc Com Cl A (BX) 0.1 $287M 1.9M 153.13
Nortonlifelock (GEN) 0.1 $287M 10M 27.43
Sherwin-Williams Company (SHW) 0.1 $284M 744k 381.67
L3harris Technologies (LHX) 0.1 $282M 1.2M 237.87
Ameren Corporation (AEE) 0.1 $278M 3.0M 92.49
Targa Res Corp (TRGP) 0.1 $277M 1.6M 173.12
Tenet Healthcare Corp Com New (THC) 0.1 $274M 1.7M 166.20
Cadence Design Systems (CDNS) 0.1 $274M 1.0M 271.03
Celanese Corporation (CE) 0.1 $272M 2.0M 135.96
Nxp Semiconductors N V (NXPI) 0.1 $272M 1.1M 240.88
Illumina (ILMN) 0.1 $271M 2.1M 130.41
Kla Corp Com New (KLAC) 0.1 $271M 350k 774.41
Align Technology (ALGN) 0.1 $269M 1.1M 254.32
Aon Shs Cl A (AON) 0.1 $269M 777k 345.99
Constellation Energy (CEG) 0.1 $267M 1.0M 260.02
Packaging Corporation of America (PKG) 0.1 $265M 1.2M 216.40
Marathon Petroleum Corp (MPC) 0.1 $256M 1.6M 162.91
Copart (CPRT) 0.1 $256M 4.9M 52.40
The Trade Desk Com Cl A (TTD) 0.1 $254M 2.3M 109.65
Draftkings Com Cl A (DKNG) 0.1 $252M 6.4M 39.20
Target Corporation (TGT) 0.1 $252M 1.6M 155.86
Royal Caribbean Cruises (RCL) 0.1 $246M 1.4M 177.68
Ferguson Enterprises Common Stock New (FERG) 0.1 $245M 1.2M 198.91
Fidelity National Information Services (FIS) 0.1 $245M 2.9M 83.75
Ventas (VTR) 0.1 $243M 3.8M 64.13
Teradyne (TER) 0.1 $242M 1.8M 133.93
Equity Lifestyle Properties (ELS) 0.1 $238M 3.3M 71.81
Cintas Corporation (CTAS) 0.1 $237M 1.1M 205.88
Sempra Energy (SRE) 0.1 $236M 2.5M 93.55
Williams Companies (WMB) 0.1 $235M 4.5M 51.76
Te Connectivity Ord Shs (TEL) 0.1 $234M 1.5M 151.23
Consolidated Edison (ED) 0.1 $231M 2.2M 104.13
M&T Bank Corporation (MTB) 0.1 $228M 1.3M 178.12
Western Digital (WDC) 0.1 $228M 3.3M 68.29
Match Group (MTCH) 0.1 $225M 5.9M 37.84
Edwards Lifesciences (EW) 0.1 $224M 3.4M 65.99
First Solar (FSLR) 0.1 $222M 889k 249.44
Take-Two Interactive Software (TTWO) 0.1 $221M 1.4M 153.71
Iron Mountain (IRM) 0.1 $219M 1.8M 119.54
Enbridge (ENB) 0.1 $219M 4.8M 45.81
Pulte (PHM) 0.1 $219M 1.5M 143.66
3M Company (MMM) 0.1 $218M 1.6M 136.70
FirstEnergy (FE) 0.1 $216M 4.9M 44.35
Kenvue (KVUE) 0.1 $212M 9.2M 23.13
EastGroup Properties (EGP) 0.1 $211M 1.1M 188.21
TransDigm Group Incorporated (TDG) 0.1 $210M 147k 1427.13
Hess (HES) 0.1 $210M 1.5M 135.80
Sanofi Sponsored Adr (SNY) 0.1 $210M 3.6M 57.63
Prudential Financial (PRU) 0.1 $210M 1.7M 121.10
CVS Caremark Corporation (CVS) 0.1 $210M 3.3M 62.88
Nasdaq Omx (NDAQ) 0.1 $209M 2.9M 73.01
IDEXX Laboratories (IDXX) 0.1 $208M 412k 505.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $207M 2.9M 72.43
Old Dominion Freight Line (ODFL) 0.1 $206M 1.0M 198.64
Ferrari Nv Ord (RACE) 0.1 $205M 440k 467.26
Rbc Cad (RY) 0.1 $205M 1.6M 124.81
Marvell Technology (MRVL) 0.1 $203M 2.8M 72.12
Keysight Technologies (KEYS) 0.1 $203M 1.3M 158.93
Evergy (EVRG) 0.1 $203M 3.1M 65.86
Axon Enterprise (AXON) 0.1 $199M 497k 399.60
FedEx Corporation (FDX) 0.1 $199M 722k 275.06
Cbre Group Cl A (CBRE) 0.1 $197M 1.6M 124.48
Electronic Arts (EA) 0.1 $196M 1.4M 143.44
Lululemon Athletica (LULU) 0.1 $193M 712k 271.35
Delta Air Lines Inc Del Com New (DAL) 0.1 $192M 3.8M 50.79
Vistra Energy (VST) 0.1 $190M 1.6M 118.54
Howmet Aerospace (HWM) 0.1 $190M 1.9M 100.25
Apollo Global Mgmt (APO) 0.1 $190M 1.5M 124.91
Monolithic Power Systems (MPWR) 0.1 $189M 204k 925.75
Willis Towers Watson SHS (WTW) 0.1 $189M 640k 295.41
Coca-cola Europacific Partne SHS (CCEP) 0.1 $188M 2.4M 78.75
Altria (MO) 0.1 $187M 3.6M 52.06
Arthur J. Gallagher & Co. (AJG) 0.1 $186M 660k 281.37
Ametek (AME) 0.1 $186M 1.1M 171.71
Elanco Animal Health (ELAN) 0.1 $186M 13M 14.69
Kraft Heinz (KHC) 0.1 $185M 5.3M 35.11
West Pharmaceutical Services (WST) 0.1 $185M 616k 300.16
Cme (CME) 0.1 $184M 831k 220.65
Fidelity National Financial Fnf Group Com (FNF) 0.1 $183M 2.9M 62.06
Sba Communications Corp Cl A (SBAC) 0.1 $182M 722k 252.20
Palantir Technologies Cl A (PLTR) 0.1 $182M 4.9M 37.20
On Hldg Namen Akt A (ONON) 0.1 $181M 3.6M 50.15
HEICO Corporation (HEI) 0.1 $181M 692k 261.48
Rexford Industrial Realty Inc reit (REXR) 0.1 $180M 3.6M 50.60
Ish Core Msci Emkt (IEMG) 0.1 $180M 3.1M 57.41
Cameco Corporation (CCJ) 0.1 $180M 3.8M 47.76
Dell Technologies CL C (DELL) 0.1 $179M 1.5M 118.54
First Ctzns Bancsh Inc N Cl A (FCNCA) 0.1 $179M 97k 1840.95
PG&E Corporation (PCG) 0.0 $178M 7.8M 22.73
Astrazeneca Sponsored Adr (AZN) 0.0 $176M 2.3M 77.91
Wabtec Corporation (WAB) 0.0 $174M 960k 181.77
Expedia Group Com New (EXPE) 0.0 $174M 1.2M 148.02
Phillips 66 (PSX) 0.0 $174M 1.3M 131.45
Las Vegas Sands (LVS) 0.0 $174M 3.4M 50.34
Veralto Corp Com Shs (VLTO) 0.0 $173M 1.5M 111.92
Nucor Corporation (NUE) 0.0 $173M 1.1M 150.86
Grab Holdings Class A Ord (GRAB) 0.0 $173M 46M 3.80
Alcon Ord Shs (ALC) 0.0 $173M 1.7M 99.63
AmerisourceBergen (COR) 0.0 $173M 768k 225.08
American Homes 4 Rent Cl A (AMH) 0.0 $172M 4.5M 38.39
Flex Ord (FLEX) 0.0 $171M 5.1M 33.43
Airbnb Com Cl A (ABNB) 0.0 $171M 1.3M 126.81
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $170M 1.7M 98.71
Agilent Technologies Inc C ommon (A) 0.0 $170M 1.1M 148.48
Kroger (KR) 0.0 $169M 2.9M 57.30
Xcel Energy (XEL) 0.0 $168M 2.2M 76.73
General Mills (GIS) 0.0 $168M 2.3M 73.85
Marriott Intl Cl A (MAR) 0.0 $167M 671k 248.60
Labcorp Holdings Com Shs (LH) 0.0 $167M 745k 223.48
Lauder Estee Cos Cl A (EL) 0.0 $166M 1.7M 99.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $165M 1.7M 96.45
Republic Services (RSG) 0.0 $163M 743k 218.97
Dominion Resources (D) 0.0 $162M 2.8M 57.79
Keurig Dr Pepper (KDP) 0.0 $161M 4.3M 37.71
Peak (DOC) 0.0 $161M 7.0M 22.87
eBay (EBAY) 0.0 $160M 2.4M 65.11
Crown Holdings (CCK) 0.0 $158M 1.6M 95.88
Gaming & Leisure Pptys (GLPI) 0.0 $158M 3.1M 51.45
Regency Centers Corporation (REG) 0.0 $157M 2.2M 72.86
Schlumberger Com Stk (SLB) 0.0 $156M 3.7M 42.23
Air Products & Chemicals (APD) 0.0 $154M 518k 297.74
Us Bancorp Del Com New (USB) 0.0 $153M 3.3M 46.15
AutoZone (AZO) 0.0 $152M 48k 3150.04
Exelon Corporation (EXC) 0.0 $152M 3.8M 40.55
Equity Residential Sh Ben Int (EQR) 0.0 $152M 2.0M 75.21
Fair Isaac Corporation (FICO) 0.0 $152M 78k 1943.52
Iqvia Holdings (IQV) 0.0 $150M 634k 236.97
Shell Spon Ads (SHEL) 0.0 $150M 2.3M 65.95
AFLAC Incorporated (AFL) 0.0 $150M 1.3M 111.80
Gartner (IT) 0.0 $150M 295k 506.76
Ge Vernova (GEV) 0.0 $149M 585k 254.98
Birkenstock Holding Com Shs (BIRK) 0.0 $148M 3.0M 49.29
Builders FirstSource (BLDR) 0.0 $146M 755k 193.86
Masco Corporation (MAS) 0.0 $146M 1.7M 83.94
Itt (ITT) 0.0 $145M 968k 149.51
Bank Of Montreal Cadcom (BMO) 0.0 $142M 1.6M 90.34
Microchip Technology (MCHP) 0.0 $140M 1.7M 80.29
Charter Communications Inc N Cl A (CHTR) 0.0 $139M 429k 324.08
Westlake Chemical Corporation (WLK) 0.0 $139M 925k 150.29
Msci (MSCI) 0.0 $139M 238k 582.93
Kinder Morgan (KMI) 0.0 $139M 5.6M 24.74
Public Service Enterprise (PEG) 0.0 $138M 1.3M 103.43
Sun Communities (SUI) 0.0 $137M 1.0M 136.08
Stag Industrial (STAG) 0.0 $136M 3.5M 39.21
Doordash Cl A (DASH) 0.0 $136M 950k 142.73
Centene Corporation (CNC) 0.0 $135M 1.8M 75.28
Invitation Homes (INVH) 0.0 $135M 3.8M 35.54
Essex Property Trust (ESS) 0.0 $134M 449k 297.84
Vontier Corporation (VNT) 0.0 $133M 4.0M 33.74
Norfolk Southern (NSC) 0.0 $132M 496k 266.57
Owens Corning (OC) 0.0 $132M 749k 176.52
Adma Biologics (ADMA) 0.0 $132M 6.6M 19.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $131M 2.1M 63.30
Discover Financial Services (DFS) 0.0 $129M 922k 140.29
Truist Financial Corp equities (TFC) 0.0 $129M 3.0M 42.77
Ford Motor Company (F) 0.0 $129M 12M 10.56
Hartford Financial Services (HIG) 0.0 $129M 1.1M 118.08
United Therapeutics Corporation (UTHR) 0.0 $129M 360k 358.35
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $128M 15M 8.72
Trimble Navigation (TRMB) 0.0 $126M 2.0M 62.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $126M 2.0M 62.56
Global Payments (GPN) 0.0 $126M 1.2M 102.42
MercadoLibre (MELI) 0.0 $124M 61k 2051.96
Ross Stores (ROST) 0.0 $124M 826k 150.51
Lennar Corp Cl A (LEN) 0.0 $124M 663k 187.48
Flowserve Corporation (FLS) 0.0 $123M 2.4M 51.84
Fastenal Company (FAST) 0.0 $122M 1.7M 71.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $122M 3.6M 33.86
Ansys (ANSS) 0.0 $122M 382k 318.63
Yum! Brands (YUM) 0.0 $121M 869k 139.71
Alnylam Pharmaceuticals (ALNY) 0.0 $121M 441k 275.03
Johnson Ctls Intl SHS (JCI) 0.0 $121M 1.5M 77.98
Church & Dwight (CHD) 0.0 $120M 1.1M 104.72
Spotify Technology S A SHS (SPOT) 0.0 $120M 326k 368.53
Capital One Financial (COF) 0.0 $120M 802k 149.73
Fortinet (FTNT) 0.0 $120M 1.5M 77.55
CMS Energy Corporation (CMS) 0.0 $120M 1.6M 76.03
Host Hotels & Resorts (HST) 0.0 $119M 6.7M 17.80
Kimberly-Clark Corporation (KMB) 0.0 $119M 830k 143.50
CommVault Systems (CVLT) 0.0 $119M 770k 153.85
Fortive (FTV) 0.0 $118M 1.5M 78.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $117M 945k 124.21
Paychex (PAYX) 0.0 $117M 875k 134.19
Dow (DOW) 0.0 $117M 2.1M 54.63
Tractor Supply Company (TSCO) 0.0 $117M 402k 290.93
Xylem (XYL) 0.0 $117M 863k 135.03
Alexandria Real Estate Equities (ARE) 0.0 $115M 962k 119.72
Snowflake Cl A (SNOW) 0.0 $114M 993k 114.86
American Water Works (AWK) 0.0 $114M 741k 153.22
Archer Daniels Midland Company (ADM) 0.0 $112M 1.9M 59.74
Suncor Energy (SU) 0.0 $111M 3.0M 36.92
Vertiv Holdings Com Cl A (VRT) 0.0 $111M 1.1M 99.49
Sl Green Realty Corp (SLG) 0.0 $111M 1.6M 69.86
Spx Corp (SPXC) 0.0 $111M 694k 159.46
Nush Etf Tr Nuveen Ultra Sht (NUSB) 0.0 $110M 4.4M 25.30
Whirlpool Corporation (WHR) 0.0 $108M 1.0M 107.00
BorgWarner (BWA) 0.0 $107M 3.0M 36.29
Broadridge Financial Solutions (BR) 0.0 $107M 495k 215.91
Corning Incorporated (GLW) 0.0 $107M 2.4M 45.15
Paccar (PCAR) 0.0 $106M 1.1M 98.68
Lineage (LINE) 0.0 $106M 1.3M 78.76
Globe Life (GL) 0.0 $106M 997k 105.91
Ball Corporation (BALL) 0.0 $105M 1.5M 67.91
Entergy Corporation (ETR) 0.0 $104M 739k 141.24
Bunge Global Sa Com Shs (BG) 0.0 $104M 1.1M 96.64
Mettler-Toledo International (MTD) 0.0 $104M 69k 1499.70
PPG Industries (PPG) 0.0 $104M 785k 132.46
Applovin Corp Com Cl A (APP) 0.0 $103M 785k 130.55
Rocket Cos Com Cl A (RKT) 0.0 $102M 5.3M 19.19
Equifax (EFX) 0.0 $102M 347k 293.86
Canadian Natl Ry (CNI) 0.0 $102M 780k 130.07
Ryman Hospitality Pptys (RHP) 0.0 $101M 931k 108.32
Reliance Steel & Aluminum (RS) 0.0 $100M 346k 289.21
Primo Water (PRMW) 0.0 $100M 4.0M 25.25
Burlington Stores (BURL) 0.0 $99M 377k 263.48
Terreno Realty Corporation (TRNO) 0.0 $99M 1.5M 67.32
Comfort Systems USA (FIX) 0.0 $99M 254k 390.35
Cooper Cos (COO) 0.0 $99M 896k 110.34
Williams-Sonoma (WSM) 0.0 $99M 638k 154.92
Deckers Outdoor Corporation (DECK) 0.0 $98M 617k 159.45
Coinbase Global Com Cl A (COIN) 0.0 $98M 547k 178.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $97M 356k 272.40
CoStar (CSGP) 0.0 $97M 1.3M 75.44
Exelixis (EXEL) 0.0 $97M 3.7M 25.95
Cummins (CMI) 0.0 $97M 298k 323.79
Cardinal Health (CAH) 0.0 $96M 867k 110.52
Allegion Ord Shs (ALLE) 0.0 $96M 657k 145.74
Reinsurance Grp Of America I Com New (RGA) 0.0 $95M 435k 217.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $95M 4.5M 21.01
Hubspot (HUBS) 0.0 $94M 178k 531.60
Jefferies Finl Group (JEF) 0.0 $94M 1.5M 61.55
Live Nation Entertainment (LYV) 0.0 $94M 856k 109.49
Onto Innovation (ONTO) 0.0 $94M 452k 207.56
Ferrovial Se Ord Shs (FER) 0.0 $93M 2.0M 47.81
Avery Dennison Corporation (AVY) 0.0 $93M 420k 220.76
Nrg Energy Com New (NRG) 0.0 $93M 1.0M 91.10
Otis Worldwide Corp (OTIS) 0.0 $92M 883k 103.94
Mongodb Cl A (MDB) 0.0 $91M 338k 270.35
CenterPoint Energy (CNP) 0.0 $91M 2.8M 32.62
Corebridge Finl (CRBG) 0.0 $91M 3.1M 29.16
International Flavors & Fragrances (IFF) 0.0 $90M 857k 105.33
Crane Company Common Stock (CR) 0.0 $90M 571k 158.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $90M 1.2M 77.18
News Corp Cl A (NWSA) 0.0 $90M 3.4M 26.73
Hershey Company (HSY) 0.0 $90M 469k 191.78
State Street Corporation (STT) 0.0 $90M 1.0M 88.47
SYSCO Corporation (SYY) 0.0 $90M 1.1M 78.06
Constellation Brands Cl A (STZ) 0.0 $89M 346k 257.69
Ciena Corp Com New (CIEN) 0.0 $89M 1.4M 61.59
Halozyme Therapeutics (HALO) 0.0 $88M 1.5M 57.24
Curtiss-Wright (CW) 0.0 $88M 267k 328.90
Raymond James Financial (RJF) 0.0 $88M 715k 122.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $87M 928k 93.85
Vulcan Materials Company (VMC) 0.0 $86M 345k 250.43
BioMarin Pharmaceutical (BMRN) 0.0 $86M 1.2M 70.29
Steris Shs Usd (STE) 0.0 $86M 354k 242.54
Kite Rlty Group Tr Com New (KRG) 0.0 $86M 3.2M 26.56
Cdw (CDW) 0.0 $85M 378k 226.30
Epam Systems (EPAM) 0.0 $85M 425k 199.03
Emcor (EME) 0.0 $85M 196k 430.53
Sea Sponsord Ads (SE) 0.0 $84M 892k 94.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $84M 1.1M 77.43
Roblox Corp Cl A (RBLX) 0.0 $84M 1.9M 44.26
Garmin SHS (GRMN) 0.0 $84M 475k 176.03
Regal-beloit Corporation (RRX) 0.0 $83M 500k 166.23
East West Ban (EWBC) 0.0 $83M 1.0M 82.74
Rockwell Automation (ROK) 0.0 $82M 307k 268.46
NiSource (NI) 0.0 $82M 2.1M 38.61
Axalta Coating Sys (AXTA) 0.0 $82M 2.3M 36.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $82M 1.2M 66.29
Godaddy Cl A (GDDY) 0.0 $81M 516k 156.78
Mid-America Apartment (MAA) 0.0 $81M 508k 158.90
Boyd Gaming Corporation (BYD) 0.0 $81M 1.2M 64.77
Pinnacle West Capital Corporation (PNW) 0.0 $80M 901k 88.59
Fabrinet SHS (FN) 0.0 $80M 337k 236.44
Axis Cap Hldgs SHS (AXS) 0.0 $79M 993k 79.97
Brixmor Prty (BRX) 0.0 $79M 2.8M 27.86
Boston Properties (BXP) 0.0 $79M 971k 81.43
Maximus (MMS) 0.0 $79M 849k 93.16
Canadian Pacific Kansas City (CP) 0.0 $79M 825k 95.72
Tc Energy Corp (TRP) 0.0 $78M 1.4M 56.29
Occidental Petroleum Corporation (OXY) 0.0 $78M 1.5M 51.75
Coupang Cl A (CPNG) 0.0 $78M 3.2M 24.55
NetApp (NTAP) 0.0 $78M 628k 123.51
Canadian Natural Resources (CNQ) 0.0 $78M 2.3M 33.24
Insmed Com Par $.01 (INSM) 0.0 $78M 1.1M 73.00
ESCO Technologies (ESE) 0.0 $77M 597k 128.98
Tri Pointe Homes (TPH) 0.0 $76M 1.7M 45.31
Dollar General (DG) 0.0 $76M 903k 84.57
ResMed (RMD) 0.0 $76M 313k 244.12
Bk Nova Cad (BNS) 0.0 $76M 1.4M 54.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $76M 691k 109.75
ON Semiconductor (ON) 0.0 $76M 1.0M 72.61
Atmus Filtration Technologies Ord (ATMU) 0.0 $75M 2.0M 37.53
Agnico (AEM) 0.0 $75M 928k 80.56
Arm Holdings Sponsored Ads (ARM) 0.0 $75M 521k 143.01
Edison International (EIX) 0.0 $74M 855k 87.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $74M 3.2M 23.42
Zscaler Incorporated (ZS) 0.0 $74M 434k 170.94
Firstcash Holdings (FCFS) 0.0 $74M 643k 114.80
Natera (NTRA) 0.0 $73M 578k 126.95
Bellring Brands Common Stock (BRBR) 0.0 $73M 1.2M 60.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $73M 8.9M 8.25
Abercrombie & Fitch Cl A (ANF) 0.0 $73M 519k 139.90
Copt Defense Properties Shs Ben Int (CDP) 0.0 $72M 2.4M 30.62
Nutanix Cl A (NTNX) 0.0 $72M 1.2M 59.25
Marathon Oil Corporation (MRO) 0.0 $71M 2.7M 26.63
Unum (UNM) 0.0 $71M 1.2M 59.44
Merit Medical Systems (MMSI) 0.0 $71M 717k 98.83
ExlService Holdings (EXLS) 0.0 $70M 1.8M 38.15
CBOE Holdings (CBOE) 0.0 $70M 341k 204.87
Black Hills Corporation (BKH) 0.0 $70M 1.1M 61.12
Martin Marietta Materials (MLM) 0.0 $69M 129k 538.25
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $69M 2.3M 29.83
PPL Corporation (PPL) 0.0 $69M 1.9M 36.75
Ameris Ban (ABCB) 0.0 $69M 1.1M 62.53
Pembina Pipeline Corp (PBA) 0.0 $68M 1.5M 45.25
Steel Dynamics (STLD) 0.0 $68M 539k 126.54
Darden Restaurants (DRI) 0.0 $68M 415k 164.13
Embraer Sponsored Ads (ERJ) 0.0 $68M 1.9M 35.37
Carvana Cl A (CVNA) 0.0 $68M 388k 174.11
Manulife Finl Corp (MFC) 0.0 $67M 2.3M 29.59
AECOM Technology Corporation (ACM) 0.0 $67M 653k 103.27
Microstrategy Cl A New (MSTR) 0.0 $67M 400k 168.60
Applied Industrial Technologies (AIT) 0.0 $67M 302k 223.13
Tencent Music Entmt Group Spon Ads (TME) 0.0 $67M 5.6M 12.05
Super Micro Computer 0.0 $67M 161k 416.40
EXACT Sciences Corporation (EXAS) 0.0 $67M 986k 68.12
T. Rowe Price (TROW) 0.0 $67M 616k 108.93
Cibc Cad (CM) 0.0 $67M 1.1M 61.39
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $66M 1.8M 36.88
Valvoline Inc Common (VVV) 0.0 $66M 1.6M 41.85
Pool Corporation (POOL) 0.0 $66M 175k 376.80
Taylor Morrison Hom (TMHC) 0.0 $66M 938k 70.26
Piper Jaffray Companies (PIPR) 0.0 $66M 231k 283.81
Carpenter Technology Corporation (CRS) 0.0 $65M 410k 159.58
DTE Energy Company (DTE) 0.0 $65M 467k 140.05
Teck Resources CL B (TECK) 0.0 $65M 1.2M 52.28
Evercore Class A (EVR) 0.0 $65M 258k 253.34
Q2 Holdings (QTWO) 0.0 $65M 818k 79.77
Sprouts Fmrs Mkt (SFM) 0.0 $65M 590k 110.41
Arcosa (ACA) 0.0 $64M 679k 94.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $64M 395k 162.76
South State Corporation (SSB) 0.0 $64M 661k 97.18
Regions Financial Corporation (RF) 0.0 $64M 2.7M 23.58
Expeditors International of Washington (EXPD) 0.0 $64M 484k 131.40
Manhattan Associates (MANH) 0.0 $63M 225k 281.38
WESCO International (WCC) 0.0 $63M 377k 167.98
Hims & Hers Health Com Cl A (HIMS) 0.0 $63M 3.4M 18.42
Pagseguro Digital Com Cl A (PAGS) 0.0 $63M 7.3M 8.61
Molina Healthcare (MOH) 0.0 $63M 182k 344.56
Biogen Idec (BIIB) 0.0 $63M 323k 193.84
Bruker Corporation (BRKR) 0.0 $62M 899k 69.06
Leidos Holdings (LDOS) 0.0 $62M 380k 163.00
Carlisle Companies (CSL) 0.0 $62M 138k 449.75
Apple Hospitality Reit Com New (APLE) 0.0 $62M 4.1M 14.93
Sentinelone Cl A (S) 0.0 $62M 2.6M 23.92
Chord Energy Corporation Com New (CHRD) 0.0 $61M 424k 143.69
Campbell Soup Company (CPB) 0.0 $61M 1.2M 48.92
Best Buy (BBY) 0.0 $61M 583k 104.24
Lennox International (LII) 0.0 $61M 100k 605.44
Federal Signal Corporation (FSS) 0.0 $60M 646k 93.46
Corpay Com Shs (CPAY) 0.0 $60M 193k 312.76
FactSet Research Systems (FDS) 0.0 $60M 131k 459.85
Cubesmart (CUBE) 0.0 $60M 1.1M 53.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $60M 47k 1282.20
Waters Corporation (WAT) 0.0 $60M 166k 359.89
Topbuild (BLD) 0.0 $60M 146k 406.81
Sarepta Therapeutics (SRPT) 0.0 $59M 474k 124.89
Clear Secure Com Cl A (YOU) 0.0 $59M 1.8M 33.14
Equitable Holdings (EQH) 0.0 $59M 1.4M 42.03
Selective Insurance (SIGI) 0.0 $59M 632k 93.30
Avient Corp (AVNT) 0.0 $59M 1.2M 50.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $59M 378k 155.84
Atmos Energy Corporation (ATO) 0.0 $59M 424k 138.71
Tyler Technologies (TYL) 0.0 $59M 101k 583.72
Ish Tr Core S&p500 Etf (IVV) 0.0 $58M 101k 576.82
Fluor Corporation (FLR) 0.0 $58M 1.2M 47.71
Mueller Wtr Prods Com Ser A (MWA) 0.0 $58M 2.7M 21.70
Omni (OMC) 0.0 $58M 560k 104.09
Entegris (ENTG) 0.0 $58M 515k 112.53
Wyndham Hotels And Resorts (WH) 0.0 $58M 741k 78.14
Halliburton Company (HAL) 0.0 $58M 2.0M 29.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58M 148k 389.12
Knife River Corp Common Stock (KNF) 0.0 $58M 645k 89.39
MGM Resorts International. (MGM) 0.0 $57M 1.5M 39.09
Jacobs Engineering Group (J) 0.0 $57M 437k 130.90
Summit Matls Cl A (SUM) 0.0 $57M 1.5M 39.03
Magnite Ord (MGNI) 0.0 $57M 4.1M 13.85
Insulet Corporation (PODD) 0.0 $57M 245k 232.75
Sharkninja Com Shs (SN) 0.0 $57M 523k 108.71
Western Alliance Bancorporation (WAL) 0.0 $57M 657k 86.49
Krystal Biotech (KRYS) 0.0 $57M 312k 182.03
Americold Rlty Tr (COLD) 0.0 $57M 2.0M 28.48
Nexgen Energy (NXE) 0.0 $57M 8.7M 6.53
Agree Realty Corporation (ADC) 0.0 $56M 746k 75.60
Tetra Tech (TTEK) 0.0 $56M 1.2M 47.16
Stoneco Com Cl A (STNE) 0.0 $56M 5.0M 11.26
Hamilton Insurance Group CL B (HG) 0.0 $56M 2.9M 19.34
Stellantis SHS (STLA) 0.0 $56M 4.0M 13.81
Cimpress Shs Euro (CMPR) 0.0 $56M 680k 81.92
Technipfmc (FTI) 0.0 $56M 2.1M 26.23
Cloudflare Cl A Com (NET) 0.0 $56M 688k 80.89
Aptiv SHS (APTV) 0.0 $55M 769k 72.01
Primerica (PRI) 0.0 $55M 209k 265.15
Acv Auctions Com Cl A (ACVA) 0.0 $55M 2.7M 20.33
Lpl Financial Holdings (LPLA) 0.0 $55M 237k 232.63
Texas Roadhouse (TXRH) 0.0 $55M 311k 176.60
American Healthcare Reit Com Shs (AHR) 0.0 $55M 2.1M 26.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $55M 148k 370.32
Credo Technology Group Holdi Ordinary Sh (CRDO) 0.0 $55M 1.8M 30.80
National Grid Sponsored Adr Ne (NGG) 0.0 $55M 722k 75.51
Innospec (IOSP) 0.0 $54M 481k 113.09
Wintrust Financial Corporation (WTFC) 0.0 $54M 497k 108.53
Spire (SR) 0.0 $54M 794k 67.98
Brown & Brown (BRO) 0.0 $54M 519k 103.60
C H Robinson Worldwide Com New (CHRW) 0.0 $54M 483k 110.99
Kellogg Company (K) 0.0 $54M 664k 80.71
Encompass Health Corp (EHC) 0.0 $53M 553k 96.64
Ofg Ban (OFG) 0.0 $53M 1.2M 45.13
Quest Diagnostics Incorporated (DGX) 0.0 $53M 342k 155.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $53M 645k 82.30
Verisign (VRSN) 0.0 $53M 279k 189.96
Vaxcyte (PCVX) 0.0 $53M 464k 114.27
Nmi Hldgs Inc cl a (NMIH) 0.0 $53M 1.3M 41.19
Haleon Spon Ads (HLN) 0.0 $53M 5.0M 10.58
Transunion (TRU) 0.0 $53M 504k 104.70
Beacon Roofing Supply (BECN) 0.0 $53M 608k 86.43
Dollar Tree (DLTR) 0.0 $53M 748k 70.32
Nutrien (NTR) 0.0 $52M 1.1M 48.29
Essential Properties Realty reit (EPRT) 0.0 $52M 1.5M 34.44
Deutsche Bank A G Namen Akt (DB) 0.0 $52M 3.0M 17.25
Wingstop (WING) 0.0 $52M 126k 416.08
Ish Tr Iboxx Inv Cp Etf (LQD) 0.0 $52M 462k 112.98
Devon Energy Corporation (DVN) 0.0 $52M 1.3M 39.12
Hldgs (UAL) 0.0 $52M 908k 57.06
Jackson Financial Com Cl A (JXN) 0.0 $52M 567k 91.23
Dynatrace Com New (DT) 0.0 $52M 965k 53.47
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $52M 3.1M 16.49
Zimmer Holdings (ZBH) 0.0 $52M 476k 108.19
Shake Shack Cl A (SHAK) 0.0 $51M 497k 103.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $51M 460k 111.41
Us Foods Hldg Corp call (USFD) 0.0 $51M 827k 61.50
4068594 Enphase Energy (ENPH) 0.0 $51M 447k 113.02
Onemain Holdings (OMF) 0.0 $51M 1.1M 47.07
H&R Block (HRB) 0.0 $50M 787k 63.92
Hologic (HOLX) 0.0 $50M 615k 81.46
Huntington Bancshares Incorporated (HBAN) 0.0 $50M 3.4M 14.86
Minerals Technologies (MTX) 0.0 $50M 649k 77.23
Bofa Fin MTNF 0.600% 5/2 (Principal) 0.0 $50M 40M 1.25
Repligen Corporation (RGEN) 0.0 $50M 335k 148.82
Aercap Holdings Nv SHS (AER) 0.0 $50M 526k 94.72
Ftai Aviation SHS (FTAI) 0.0 $50M 375k 132.90
Qiagen Nv Shs New (QGEN) 0.0 $50M 1.1M 45.30
Rb Global (RBA) 0.0 $50M 616k 80.49
Oscar Health Cl A (OSCR) 0.0 $50M 2.3M 21.21
Jabil Circuit (JBL) 0.0 $49M 413k 119.83
Southwest Airlines (LUV) 0.0 $49M 1.7M 29.63
Pinterest Cl A (PINS) 0.0 $49M 1.5M 32.37
Steven Madden (SHOO) 0.0 $49M 1.0M 48.99
Healthequity (HQY) 0.0 $49M 603k 81.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $49M 256k 192.81
Itron (ITRI) 0.0 $49M 461k 106.81
Omega Healthcare Investors (OHI) 0.0 $49M 1.2M 40.70
EQT Corporation (EQT) 0.0 $49M 1.3M 36.64
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $49M 149k 328.13
Northern Oil And Gas Inc Mn (NOG) 0.0 $49M 1.4M 35.74
Pentair SHS (PNR) 0.0 $49M 499k 97.79
SPS Commerce (SPSC) 0.0 $49M 251k 194.17
Stanley Black & Decker (SWK) 0.0 $49M 442k 110.13
Avidity Biosciences Ord (RNA) 0.0 $49M 1.1M 45.93
AeroVironment (AVAV) 0.0 $49M 242k 200.50
Heico Corp Cl A (HEI.A) 0.0 $49M 238k 203.76
Badger Meter (BMI) 0.0 $48M 222k 218.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $48M 420k 114.97
Principal Financial (PFG) 0.0 $48M 561k 85.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $48M 2.7M 18.02
Ish Tr Broad Usd High (USHY) 0.0 $48M 1.3M 37.65
Sabra Health Care REIT (SBRA) 0.0 $48M 2.6M 18.61
Matador Resources (MTDR) 0.0 $48M 970k 49.42
Kinsale Cap Group (KNSL) 0.0 $48M 102k 465.57
Sanmina (SANM) 0.0 $48M 695k 68.45
Tg Therapeutics (TGTX) 0.0 $48M 2.0M 23.39
Cava Group Ord (CAVA) 0.0 $47M 383k 123.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $47M 432k 109.66
Cnh Indl N V SHS (CNH) 0.0 $47M 4.3M 11.10
Commercial Metals Company (CMC) 0.0 $47M 860k 54.96
Udr (UDR) 0.0 $47M 1.0M 45.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $47M 442k 106.12
First Financial Bankshares (FFIN) 0.0 $47M 1.3M 37.19
Melco Resorts And Entmnt Adr (MLCO) 0.0 $47M 6.0M 7.79
Duolingo Cl A Com (DUOL) 0.0 $47M 166k 282.02
Okta Cl A (OKTA) 0.0 $47M 626k 74.34
Hecla Mining Company (HL) 0.0 $47M 7.0M 6.67
Workiva Com Cl A (WK) 0.0 $46M 587k 79.12
Pure Storage Cl A (PSTG) 0.0 $46M 922k 50.24
Allegheny Technologies Incorporated (ATI) 0.0 $46M 692k 66.91
Casey's General Stores (CASY) 0.0 $46M 123k 375.71
Genuine Parts Company (GPC) 0.0 $46M 326k 140.68
Aramark Hldgs (ARMK) 0.0 $46M 1.2M 38.73
Clorox Company (CLX) 0.0 $46M 280k 162.91
Moderna (MRNA) 0.0 $46M 682k 66.83
Essent (ESNT) 0.0 $45M 707k 64.29
Plexus (PLXS) 0.0 $45M 330k 136.71
Yeti Hldgs (YETI) 0.0 $45M 1.1M 41.03
Bofi Holding (AX) 0.0 $45M 715k 62.88
Fox Corp Cl A Com (FOXA) 0.0 $45M 1.1M 42.33
Texas Pacific Land Corp (TPL) 0.0 $44M 50k 884.74
Frontdoor (FTDR) 0.0 $44M 924k 47.99
Radian (RDN) 0.0 $44M 1.3M 34.69
Watsco, Incorporated (WSO) 0.0 $44M 90k 491.88
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $44M 35k 1273.01
Cincinnati Financial Corporation (CINF) 0.0 $44M 321k 136.93
Synchrony Financial (SYF) 0.0 $44M 876k 49.88
Bgc Group Cl A (BGC) 0.0 $43M 4.7M 9.18
Nextracker Class A Com (NXT) 0.0 $43M 1.2M 37.48
Huya Ads Rep Shs A (HUYA) 0.0 $43M 8.5M 5.10
Performance Food (PFGC) 0.0 $43M 550k 78.37
A. O. Smith Corporation (AOS) 0.0 $43M 479k 89.83
Livanova SHS (LIVN) 0.0 $43M 818k 52.54
AutoNation (AN) 0.0 $43M 240k 178.92
Teledyne Technologies Incorporated (TDY) 0.0 $43M 98k 437.66
Hillman Solutions Corp (HLMN) 0.0 $43M 4.0M 10.56
Tradeweb Mkts Cl A (TW) 0.0 $43M 345k 123.67
Lumentum Hldgs (LITE) 0.0 $43M 617k 69.10
Golar Lng SHS (GLNG) 0.0 $43M 1.2M 36.76
Everi Hldgs (EVRI) 0.0 $43M 3.2M 13.14
Ish Tr Rus 1000 Val Etf (IWD) 0.0 $43M 224k 189.80
Caretrust Reit (CTRE) 0.0 $43M 1.4M 31.15
Blue Bird Corp (BLBD) 0.0 $42M 883k 47.96
National Retail Properties (NNN) 0.0 $42M 870k 48.49
Confluent Class A Com (CFLT) 0.0 $42M 2.1M 20.38
Hasbro (HAS) 0.0 $42M 583k 72.32
J.B. Hunt Transport Services (JBHT) 0.0 $42M 244k 172.33
Rollins (ROL) 0.0 $42M 832k 50.58
Jack Henry & Associates (JKHY) 0.0 $42M 238k 176.54
AES Corporation (AES) 0.0 $42M 2.1M 20.06
Snap-on Incorporated (SNA) 0.0 $42M 145k 289.71
First Industrial Realty Trust (FR) 0.0 $42M 743k 56.35
Albany Intl Corp Cl A (AIN) 0.0 $42M 469k 89.08
Service Corporation International (SCI) 0.0 $42M 528k 78.93
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $42M 1.1M 39.40
Northern Trust Corporation (NTRS) 0.0 $42M 458k 90.78
First Interstate Bancsystem (FIBK) 0.0 $42M 1.4M 30.68
Modine Manufacturing (MOD) 0.0 $42M 313k 132.79
XP Cl A (XP) 0.0 $41M 2.3M 17.94
Nordson Corporation (NDSN) 0.0 $41M 157k 262.63
One Gas (OGS) 0.0 $41M 554k 74.42
IDEX Corporation (IEX) 0.0 $41M 192k 214.50
KBR (KBR) 0.0 $41M 627k 65.28
Banner Corp Com New (BANR) 0.0 $41M 686k 59.56
Skyworks Solutions (SWKS) 0.0 $41M 413k 98.77
Huntington Ingalls Inds (HII) 0.0 $41M 154k 264.38
Glaukos (GKOS) 0.0 $41M 312k 130.28
International Paper Company (IP) 0.0 $41M 831k 48.85
Option Care Health Com New (OPCH) 0.0 $41M 1.3M 31.30
Home BancShares (HOMB) 0.0 $41M 1.5M 27.09
Veracyte (VCYT) 0.0 $40M 1.2M 34.04
Ish Msci Cda Etf (EWC) 0.0 $40M 971k 41.52
Citizens Financial (CFG) 0.0 $40M 979k 41.07
First Horizon National Corporation (FHN) 0.0 $40M 2.6M 15.68
Rambus (RMBS) 0.0 $40M 949k 42.22
Markel Corporation (MKL) 0.0 $40M 26k 1568.58
Murphy Usa (MUSA) 0.0 $40M 81k 492.90
International Game Technolog Shs Usd (IGT) 0.0 $40M 1.9M 21.30
Neurocrine Biosciences (NBIX) 0.0 $40M 346k 115.22
Teleflex Incorporated (TFX) 0.0 $40M 161k 247.32
Baxter International (BAX) 0.0 $40M 1.0M 38.26
Lexington Realty Trust (LXP) 0.0 $40M 3.9M 10.18
Franklin Electric (FELE) 0.0 $40M 379k 104.82
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.0 $40M 660k 60.13
Hancock Holding Company (HWC) 0.0 $40M 772k 51.17
Guidewire Software (GWRE) 0.0 $39M 216k 182.94
Toll Brothers (TOL) 0.0 $39M 255k 154.49
Skechers U S A Cl A (SKX) 0.0 $39M 588k 66.92
Saia (SAIA) 0.0 $39M 90k 437.26
Nov (NOV) 0.0 $39M 2.4M 15.97
Myriad Genetics (MYGN) 0.0 $39M 1.4M 27.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $39M 278k 140.13
Amicus Therapeutics (FOLD) 0.0 $39M 3.6M 10.68
Noble Corp Ord Shs A (NE) 0.0 $39M 1.1M 36.14
Xpo Logistics Inc equity (XPO) 0.0 $39M 360k 107.51
Amdocs SHS (DOX) 0.0 $39M 442k 87.48
Logitech Intl S A SHS (LOGI) 0.0 $39M 432k 89.28
Juniper Networks (JNPR) 0.0 $39M 989k 38.98
Atlas Energy Solutions Com New (AESI) 0.0 $39M 1.8M 21.80
Avantor (AVTR) 0.0 $39M 1.5M 25.87
Warby Parker Cl A Com (WRBY) 0.0 $38M 2.4M 16.33
Sun Life Financial (SLF) 0.0 $38M 663k 58.01
Fox Corp Cl B Com (FOX) 0.0 $38M 990k 38.80
Select Medical Holdings Corporation (SEM) 0.0 $38M 1.1M 34.87
Azek Cl A (AZEK) 0.0 $38M 818k 46.80
Nush Etf Tr Nuveen Core Plus (NCPB) 0.0 $38M 1.5M 25.93
Brinker International (EAT) 0.0 $38M 499k 76.53
Inspire Med Sys (INSP) 0.0 $38M 181k 211.05
Hub Group Cl A (HUBG) 0.0 $38M 836k 45.45
UMB Financial Corporation (UMBF) 0.0 $38M 360k 105.46
Installed Bldg Prods (IBP) 0.0 $38M 154k 246.27
Akamai Technologies (AKAM) 0.0 $38M 375k 100.95
Royal Gold (RGLD) 0.0 $38M 270k 140.30
Rubrik Cl A (RBRK) 0.0 $38M 1.2M 32.15
Mack-Cali Realty (VRE) 0.0 $38M 2.1M 17.93
Appfolio Com Cl A (APPF) 0.0 $38M 160k 235.40
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $38M 467k 80.25
Pan American Silver Corp Can (PAAS) 0.0 $37M 1.8M 20.90
Voya Financial (VOYA) 0.0 $37M 466k 79.22
Stifel Financial (SF) 0.0 $37M 393k 93.90
Middleby Corporation (MIDD) 0.0 $37M 265k 139.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $37M 136k 269.81
Roivant Sciences SHS (ROIV) 0.0 $37M 3.2M 11.54
New York Times Cl A (NYT) 0.0 $37M 658k 55.67
BioCryst Pharmaceuticals (BCRX) 0.0 $37M 4.8M 7.60
Arcbest (ARCB) 0.0 $37M 337k 108.45
Beigene Sponsored Adr 0.0 $37M 163k 224.51
Trinet (TNET) 0.0 $36M 376k 96.97
Interpublic Group of Companies (IPG) 0.0 $36M 1.2M 31.63
CarMax (KMX) 0.0 $36M 470k 77.38
Csw Industrials (CSWI) 0.0 $36M 99k 366.39
Cirrus Logic (CRUS) 0.0 $36M 293k 124.21
Archrock (AROC) 0.0 $36M 1.8M 20.24
Balchem Corporation (BCPC) 0.0 $36M 206k 176.00
Championx Corp (CHX) 0.0 $36M 1.2M 30.15
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $36M 835k 43.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $36M 260k 139.36
Allete Com New (ALE) 0.0 $36M 564k 64.19
Tyson Foods Cl A (TSN) 0.0 $36M 608k 59.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $36M 1.5M 23.95
RadNet (RDNT) 0.0 $36M 519k 69.39
Sea Note 2.375%12/0 (Principal) 0.0 $36M 30M 1.20
Key (KEY) 0.0 $36M 2.1M 16.75
Cabot Corporation (CBT) 0.0 $36M 320k 111.77
Intra Cellular Therapies (ITCI) 0.0 $36M 488k 73.17
ConAgra Foods (CAG) 0.0 $36M 1.1M 32.52
Thomson Reuters Corp. (TRI) 0.0 $36M 208k 170.76
W.R. Berkley Corporation (WRB) 0.0 $36M 626k 56.73
Southern Copper Corporation (SCCO) 0.0 $36M 307k 115.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $35M 124k 285.05
Solventum Corp Com Shs (SOLV) 0.0 $35M 507k 69.72
Resideo Technologies (REZI) 0.0 $35M 1.8M 20.14
Textron (TXT) 0.0 $35M 398k 88.60
CF Industries Holdings (CF) 0.0 $35M 410k 85.80
Zoom Video Communications In Cl A (ZM) 0.0 $35M 504k 69.74
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $35M 35M 1.00
Ambarella SHS (AMBA) 0.0 $35M 620k 56.41
On Assignment (ASGN) 0.0 $35M 374k 93.23
SM Energy (SM) 0.0 $35M 873k 39.97
Moog Cl A (MOG.A) 0.0 $35M 173k 202.02
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $35M 1.5M 23.30
Fmc Corp Com New (FMC) 0.0 $35M 523k 66.52
Element Solutions (ESI) 0.0 $35M 1.3M 27.16
Northwestern Energy Group In Com New (NWE) 0.0 $35M 604k 57.22
Signet Jewelers SHS (SIG) 0.0 $35M 335k 103.14
Crocs (CROX) 0.0 $34M 238k 144.81
Starwood Property Trust (STWD) 0.0 $34M 1.6M 20.86
Tapestry (TPR) 0.0 $34M 728k 46.98
Primoris Services (PRIM) 0.0 $34M 587k 58.14
Nush Etf Tr Nuveen Pfd & Inc (NPFI) 0.0 $34M 1.3M 26.12
Cnx Resources Corporation (CNX) 0.0 $34M 1.0M 32.57
Telephone & Data Sys Com New (TDS) 0.0 $34M 1.5M 23.25
Woodward Governor Company (WWD) 0.0 $34M 198k 171.51
Varonis Sys (VRNS) 0.0 $34M 599k 56.50
Tenable Hldgs (TENB) 0.0 $34M 836k 40.52
Cyberark Software SHS (CYBR) 0.0 $34M 116k 291.61
Amcor Ord (AMCR) 0.0 $34M 3.0M 11.33
PerkinElmer (RVTY) 0.0 $34M 262k 127.75
Strategic Education (STRA) 0.0 $33M 361k 92.55
AtriCure (ATRC) 0.0 $33M 1.2M 28.04
Tfii Cn (TFII) 0.0 $33M 241k 137.23
Travel Leisure Ord (TNL) 0.0 $33M 718k 46.08
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $33M 1.3M 25.25
United Bankshares (UBSI) 0.0 $33M 879k 37.47
Assurant (AIZ) 0.0 $33M 166k 198.86
Docusign (DOCU) 0.0 $33M 529k 62.09
SYNNEX Corporation (SNX) 0.0 $33M 273k 120.08
Rush Street Interactive (RSI) 0.0 $33M 3.0M 10.85
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $33M 33M 1.01
Universal Hlth Svcs CL B (UHS) 0.0 $33M 143k 229.01
Sofi Technologies (SOFI) 0.0 $33M 4.1M 7.86
Dycom Industries (DY) 0.0 $33M 165k 197.10
Twilio Cl A (TWLO) 0.0 $32M 497k 65.22
Axcelis Technologies Com New (ACLS) 0.0 $32M 307k 104.85
Domino's Pizza (DPZ) 0.0 $32M 75k 430.14
Incyte Corporation (INCY) 0.0 $32M 486k 66.10
Watts Water Technologies Cl A (WTS) 0.0 $32M 155k 207.19
Qorvo (QRVO) 0.0 $32M 310k 103.30
Constellium Se Cl A Shs (CSTM) 0.0 $32M 2.0M 16.26
Tanger Factory Outlet Centers (SKT) 0.0 $32M 960k 33.18
Integer Hldgs (ITGR) 0.0 $32M 245k 130.00
Silicon Laboratories (SLAB) 0.0 $32M 275k 115.57
Loews Corporation (L) 0.0 $32M 402k 79.05
Viatris (VTRS) 0.0 $32M 2.7M 11.61
Clean Harbors (CLH) 0.0 $32M 131k 241.71
Freshpet (FRPT) 0.0 $32M 231k 136.77
Generac Holdings (GNRC) 0.0 $32M 199k 158.88
Immunovant (IMVT) 0.0 $32M 1.1M 28.51
Cathay General Ban (CATY) 0.0 $32M 733k 42.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32M 24k 1316.40
Hamilton Lane Cl A (HLNE) 0.0 $31M 186k 168.88
Ally Financial (ALLY) 0.0 $31M 881k 35.59
Casella Waste Sys Cl A (CWST) 0.0 $31M 290k 108.00
Stewart Information Services Corporation (STC) 0.0 $31M 418k 74.74
Gra (GGG) 0.0 $31M 356k 87.51
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $31M 732k 42.53
Wp Carey (WPC) 0.0 $31M 489k 63.17
Lithia Motors (LAD) 0.0 $31M 97k 317.64
Msa Safety Inc equity (MSA) 0.0 $31M 174k 177.34
Kirby Corporation (KEX) 0.0 $31M 251k 122.43
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $31M 30M 1.03
Core & Main Cl A (CNM) 0.0 $31M 693k 44.40
Skyline Corporation (SKY) 0.0 $31M 324k 94.85
F5 Networks (FFIV) 0.0 $31M 140k 220.20
Teradata Corporation (TDC) 0.0 $31M 1.0M 30.34
American Financial (AFG) 0.0 $31M 228k 134.60
Urban Edge Pptys (UE) 0.0 $31M 1.4M 21.39
Impinj (PI) 0.0 $31M 141k 216.52
Encana Corporation (OVV) 0.0 $31M 799k 38.31
Coherent Corp (COHR) 0.0 $31M 343k 88.91
SkyWest (SKYW) 0.0 $30M 358k 85.02
Gap (GAP) 0.0 $30M 1.4M 22.05
Ss&c Technologies Holding (SSNC) 0.0 $30M 407k 74.21
DaVita (DVA) 0.0 $30M 184k 163.93
Catalent 0.0 $30M 495k 60.57
Lamar Advertising Cl A (LAMR) 0.0 $30M 224k 133.60
Ptc Therapeutics I (PTCT) 0.0 $30M 804k 37.10
Huron Consulting (HURN) 0.0 $30M 274k 108.70
RPM International (RPM) 0.0 $30M 246k 121.00
Barrick Gold Corp (GOLD) 0.0 $30M 1.5M 19.91
Netstreit Corp (NTST) 0.0 $30M 1.8M 16.53
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $30M 615k 48.20
Biohaven (BHVN) 0.0 $30M 593k 49.97
Caci Intl Cl A (CACI) 0.0 $30M 59k 504.56
Toast Cl A (TOST) 0.0 $30M 1.0M 28.31
Lincoln Electric Holdings (LECO) 0.0 $30M 153k 192.73
Texas Capital Bancshares (TCBI) 0.0 $29M 412k 71.46
American Assets Trust Inc reit (AAT) 0.0 $29M 1.1M 26.72
Visteon Corp Com New (VC) 0.0 $29M 308k 95.24
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $29M 581k 50.42
Griffon Corporation (GFF) 0.0 $29M 416k 70.00
Transmedics Group (TMDX) 0.0 $29M 185k 157.00
Ensign (ENSG) 0.0 $29M 202k 143.88
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $29M 525k 55.40
WNS HLDGS Com Shs (WNS) 0.0 $29M 551k 52.71
Stride (LRN) 0.0 $29M 341k 85.31
Ingredion Incorporated (INGR) 0.0 $29M 211k 137.43
Annaly Capital Management In Com New (NLY) 0.0 $29M 1.4M 20.72
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $29M 1.7M 17.42
EnPro Industries (NPO) 0.0 $29M 178k 162.18
Smartsheet Com Cl A (SMAR) 0.0 $29M 521k 55.36
Payoneer Global (PAYO) 0.0 $29M 3.8M 7.53
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $29M 34M 0.85
Esab Corporation (ESAB) 0.0 $29M 269k 106.39
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $29M 573k 49.80
FTI Consulting (FCN) 0.0 $29M 126k 227.56
Planet Fitness Cl A (PLNT) 0.0 $29M 351k 81.22
Old Republic International Corporation (ORI) 0.0 $29M 805k 35.42
Old National Ban (ONB) 0.0 $28M 1.5M 18.66
Ban (TBBK) 0.0 $28M 527k 53.50
Murphy Oil Corporation (MUR) 0.0 $28M 830k 33.74
Smucker J M Com New (SJM) 0.0 $28M 231k 121.10
ACI Worldwide (ACIW) 0.0 $28M 549k 50.90
FormFactor (FORM) 0.0 $28M 608k 46.00
Bj's Wholesale Club Holdings (BJ) 0.0 $28M 339k 82.48
Ceridian Hcm Hldg (DAY) 0.0 $28M 456k 61.25
Mueller Industries (MLI) 0.0 $28M 377k 74.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $28M 1.7M 16.05
Agnc Invt Corp Com reit (AGNC) 0.0 $28M 2.6M 10.58
Phillips Edison & Co Common Stock (PECO) 0.0 $28M 730k 37.81
Sterling Construction Company (STRL) 0.0 $28M 190k 145.02
Advanced Drain Sys Inc Del (WMS) 0.0 $27M 175k 157.16
Aaon Com Par $0.004 (AAON) 0.0 $27M 254k 107.84
Eastman Chemical Company (EMN) 0.0 $27M 244k 111.96
Lattice Semiconductor (LSCC) 0.0 $27M 514k 53.07
Weatherford Intl Ord Shs (WFRD) 0.0 $27M 320k 84.92
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $27M 139k 195.33
Group 1 Automotive (GPI) 0.0 $27M 71k 383.04
Hf Sinclair Corp (DINO) 0.0 $27M 606k 44.57
Boise Cascade (BCC) 0.0 $27M 191k 140.98
Anglogold Ashanti Com Shs (AU) 0.0 $27M 1.0M 26.57
Albemarle Corporation (ALB) 0.0 $27M 283k 95.11
Elf Beauty (ELF) 0.0 $27M 245k 109.03
Alcoa (AA) 0.0 $27M 690k 38.58
Hexcel Corporation (HXL) 0.0 $27M 430k 61.83
Royalty Pharma Shs Class A (RPRX) 0.0 $27M 936k 28.29
Ufp Industries (UFPI) 0.0 $27M 202k 131.21
Wright Express (WEX) 0.0 $27M 126k 209.73
Prosperity Bancshares (PB) 0.0 $26M 364k 72.63
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.0 $26M 943k 28.00
Berry Plastics (BERY) 0.0 $26M 388k 67.98
Monday SHS (MNDY) 0.0 $26M 95k 277.77
Yum China Holdings (YUMC) 0.0 $26M 585k 45.02
Bwx Technologies (BWXT) 0.0 $26M 242k 108.70
LKQ Corporation (LKQ) 0.0 $26M 659k 39.92
Crinetics Pharmaceuticals In (CRNX) 0.0 $26M 514k 51.10
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $26M 627k 41.89
Fortune Brands (FBIN) 0.0 $26M 293k 89.53
SITE Centers Corp (SITC) 0.0 $26M 433k 60.50
Frontier Communications Pare (FYBR) 0.0 $26M 736k 35.53
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $26M 26M 1.02
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $26M 343k 76.25
Vale S A Sponsored Ads (VALE) 0.0 $26M 2.2M 11.68
Enact Hldgs (ACT) 0.0 $26M 720k 36.33
Bio-techne Corporation (TECH) 0.0 $26M 327k 79.93
Netease Sponsored Ads (NTES) 0.0 $26M 279k 93.51
National Bk Hldgs Corp Cl A (NBHC) 0.0 $26M 619k 42.10
Kontoor Brands (KTB) 0.0 $26M 318k 81.78
Zillow Group Cl C Cap Stk (Z) 0.0 $26M 408k 63.85
Customers Ban (CUBI) 0.0 $26M 560k 46.45
Blueprint Medicines (BPMC) 0.0 $26M 281k 92.50
Ladder Cap Corp Cl A (LADR) 0.0 $26M 2.2M 11.81
Cable One Note 3/1 (Principal) 0.0 $26M 28M 0.92
Brookdale Senior Living (BKD) 0.0 $26M 3.8M 6.79
Parsons Corporation (PSN) 0.0 $26M 248k 103.68
American Eagle Outfitters (AEO) 0.0 $26M 1.1M 22.39
Travere Therapeutics (TVTX) 0.0 $26M 1.8M 13.99
Elme Communities Sh Ben Int (ELME) 0.0 $26M 1.4M 17.77
Roku Com Cl A (ROKU) 0.0 $26M 343k 74.66
D R S Technologies (DRS) 0.0 $26M 906k 28.22
Gamestop Corp Cl A (GME) 0.0 $26M 1.1M 22.93
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $26M 1.0M 24.42
Portland Gen Elec Com New (POR) 0.0 $25M 525k 48.40
Robert Half International (RHI) 0.0 $25M 377k 67.41
Tko Group Holdings Cl A (TKO) 0.0 $25M 205k 123.71
Charles River Laboratories (CRL) 0.0 $25M 129k 196.97
Empire St Rlty Tr Cl A (ESRT) 0.0 $25M 2.3M 11.08
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $25M 21M 1.21
Century Communities (CCS) 0.0 $25M 245k 102.98
Essential Utils (WTRG) 0.0 $25M 653k 38.57
Rivian Automotive Com Cl A (RIVN) 0.0 $25M 2.2M 11.22
J Global (ZD) 0.0 $25M 518k 48.66
Envestnet (ENV) 0.0 $25M 402k 62.62
Lamb Weston Hldgs (LW) 0.0 $25M 388k 64.74
Inventrust Pptys Corp Com New (IVT) 0.0 $25M 878k 28.60
Powell Industries (POWL) 0.0 $25M 113k 221.99
Tronox Holdings SHS (TROX) 0.0 $25M 1.7M 14.63
Mosaic (MOS) 0.0 $25M 933k 26.78
Trinity Industries (TRN) 0.0 $25M 714k 34.84
Brightspring Health Svcs (BTSG) 0.0 $25M 1.7M 14.68
Cargurus Com Cl A (CARG) 0.0 $25M 823k 30.03
National Health Investors (NHI) 0.0 $25M 291k 84.96
Blue Owl Capital Com Cl A (OWL) 0.0 $25M 1.3M 19.36
Floor & Decor Hldgs Cl A (FND) 0.0 $25M 199k 124.17
Sensient Technologies Corporation (SXT) 0.0 $25M 307k 80.22
ICF International (ICFI) 0.0 $25M 148k 166.92
MarketAxess Holdings (MKTX) 0.0 $25M 96k 256.20
Crescent Energy Company Cl A Com (CRGY) 0.0 $25M 2.2M 10.95
Independence Realty Trust In (IRT) 0.0 $25M 1.2M 20.66
Remitly Global (RELY) 0.0 $25M 1.8M 13.39
Tempur-Pedic International (TPX) 0.0 $24M 446k 54.60
Mohawk Industries (MHK) 0.0 $24M 152k 160.68
American Superconductor Corp Shs New (AMSC) 0.0 $24M 1.0M 23.60
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $24M 2.9M 8.32
Affirm Hldgs Com Cl A (AFRM) 0.0 $24M 595k 40.82
Meritage Homes Corporation (MTH) 0.0 $24M 118k 205.07
Globus Med Cl A (GMED) 0.0 $24M 339k 71.54
Meta Financial (CASH) 0.0 $24M 367k 66.06
UMH Properties (UMH) 0.0 $24M 1.2M 19.67
Henry Schein (HSIC) 0.0 $24M 332k 72.90
Universal Display Corporation (OLED) 0.0 $24M 115k 209.90
Insight Enterprises (NSIT) 0.0 $24M 112k 215.39
United States Steel Corporation (X) 0.0 $24M 682k 35.33
Acadia Healthcare (ACHC) 0.0 $24M 379k 63.41
Janus Henderson Group Ord Shs (JHG) 0.0 $24M 631k 38.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $24M 502k 47.85
Rh (RH) 0.0 $24M 72k 334.43
Louisiana-Pacific Corporation (LPX) 0.0 $24M 223k 107.46
Gibraltar Industries (ROCK) 0.0 $24M 342k 69.93
Descartes Sys Grp (DSGX) 0.0 $24M 232k 103.02
MasTec (MTZ) 0.0 $24M 193k 123.10
Allison Transmission Hldngs I (ALSN) 0.0 $24M 247k 96.07
Cgi Cl A Sub Vtg (GIB) 0.0 $24M 205k 115.19
Wheaton Precious Metals Corp (WPM) 0.0 $24M 385k 61.14
Bath &#38 Body Works In (BBWI) 0.0 $24M 737k 31.92
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $24M 9.2M 2.56
Siteone Landscape Supply (SITE) 0.0 $24M 156k 150.91
Dick's Sporting Goods (DKS) 0.0 $23M 112k 209.80
Pinnacle Financial Partners (PNFP) 0.0 $23M 239k 97.97
Heartland Financial USA (HTLF) 0.0 $23M 412k 56.70
TTM Technologies (TTMI) 0.0 $23M 1.3M 18.25
Healthcare Rlty Tr Cl A Com (HR) 0.0 $23M 1.3M 18.15
ViaSat (VSAT) 0.0 $23M 1.9M 11.94
Box Cl A (BOX) 0.0 $23M 708k 32.73
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $23M 1.6M 14.00
Ryder System (R) 0.0 $23M 158k 145.80
Newmark Group Cl A (NMRK) 0.0 $23M 1.5M 15.53
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $23M 22M 1.07
Life Time Group Holdings Common Stock (LTH) 0.0 $23M 938k 24.42
Morningstar (MORN) 0.0 $23M 72k 319.12
EnerSys (ENS) 0.0 $23M 224k 102.05
Civitas Resources Com New (CIVI) 0.0 $23M 449k 50.67
Darling International (DAR) 0.0 $23M 611k 37.16
Medpace Hldgs (MEDP) 0.0 $23M 68k 333.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $23M 1.1M 19.88
Privia Health Group (PRVA) 0.0 $23M 1.2M 18.21
Oshkosh Corporation (OSK) 0.0 $23M 226k 100.21
Ralph Lauren Corp Cl A (RL) 0.0 $23M 116k 194.69
Sweetgreen Com Cl A (SG) 0.0 $23M 634k 35.45
Ye Cl A (YELP) 0.0 $23M 641k 35.08
Wynn Resorts (WYNN) 0.0 $22M 234k 95.88
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $22M 25M 0.92
Procore Technologies (PCOR) 0.0 $22M 363k 61.72
Oge Energy Corp (OGE) 0.0 $22M 547k 41.02
Hyatt Hotels Corp Com Cl A (H) 0.0 $22M 147k 152.20
Cousins Pptys Com New (CUZ) 0.0 $22M 761k 29.48
Wix SHS (WIX) 0.0 $22M 134k 167.17
Affiliated Managers (AMG) 0.0 $22M 126k 177.80
Bentley Sys Com Cl B (BSY) 0.0 $22M 441k 50.81
Apogee Enterprises (APOG) 0.0 $22M 320k 70.02
Epr Pptys Com Sh Ben Int (EPR) 0.0 $22M 454k 49.32
Chesapeake Energy Corp (EXE) 0.0 $22M 272k 82.25
Api Group Corp Com Stk (APG) 0.0 $22M 676k 33.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $22M 412k 53.95
Invesco SHS (IVZ) 0.0 $22M 1.3M 17.56
Community Bank System (CBU) 0.0 $22M 379k 58.53
Alkermes SHS (ALKS) 0.0 $22M 792k 27.99
Lumen Technologies (LUMN) 0.0 $22M 3.1M 7.10
Surgery Partners (SGRY) 0.0 $22M 687k 32.24
Otter Tail Corporation (OTTR) 0.0 $22M 283k 78.16
Novanta (NOVT) 0.0 $22M 123k 178.92
Celsius Hldgs Com New (CELH) 0.0 $22M 703k 31.36
Mattel (MAT) 0.0 $22M 1.2M 19.05
New Jersey Resources Corporation (NJR) 0.0 $22M 462k 47.65
First American Financial (FAF) 0.0 $22M 333k 66.01
RBC Bearings Incorporated (RBC) 0.0 $22M 73k 299.38
Hormel Foods Corporation (HRL) 0.0 $22M 693k 31.70
Penumbra (PEN) 0.0 $22M 113k 194.31
M/I Homes (MHO) 0.0 $22M 128k 171.36
Rent-A-Center (UPBD) 0.0 $22M 683k 31.99
Fluence Energy Com Cl A (FLNC) 0.0 $22M 962k 22.71
Ultragenyx Pharmaceutical (RARE) 0.0 $22M 393k 55.55
Sealed Air (SEE) 0.0 $22M 598k 36.30
First Merchants Corporation (FRME) 0.0 $22M 583k 37.20
TWFG Com Cl A (TWFG) 0.0 $22M 798k 27.12
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $22M 617k 34.97
Globant S A (GLOB) 0.0 $22M 109k 198.14
NOVA MEASURING Instruments L (NVMI) 0.0 $22M 103k 209.40
Mr Cooper Group (COOP) 0.0 $22M 233k 92.18
Genpact SHS (G) 0.0 $21M 547k 39.21
Chefs Whse (CHEF) 0.0 $21M 510k 42.01
Silgan Holdings (SLGN) 0.0 $21M 407k 52.50
Bank Ozk (OZK) 0.0 $21M 497k 42.99
Kyndryl Hldgs Common Stock (KD) 0.0 $21M 930k 22.98
Box Note 1/1 (Principal) 0.0 $21M 16M 1.31
SJW (SJW) 0.0 $21M 367k 58.11
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $21M 196k 108.86
Cadence Bank (CADE) 0.0 $21M 663k 32.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21M 219k 97.20
Vital Farms (VITL) 0.0 $21M 604k 35.07
Cenovus Energy (CVE) 0.0 $21M 1.3M 16.73
Summit Hotel Properties (INN) 0.0 $21M 3.1M 6.86
Dole Ord Shs (DOLE) 0.0 $21M 1.3M 16.34
Intapp (INTA) 0.0 $21M 439k 47.83
Molson Coors Beverage CL B (TAP) 0.0 $21M 365k 57.52
Celestica (CLS) 0.0 $21M 410k 51.18
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $21M 1.3M 15.73
ACADIA Pharmaceuticals (ACAD) 0.0 $21M 1.4M 15.38
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $21M 556k 37.60
Brunswick Corporation (BC) 0.0 $21M 249k 83.82
Ncr Atleos Corporation Com Shs (NATL) 0.0 $21M 731k 28.53
Simpson Manufacturing (SSD) 0.0 $21M 109k 191.27
Denali Therapeutics (DNLI) 0.0 $21M 715k 29.13
Ichor Holdings SHS (ICHR) 0.0 $21M 655k 31.81
Revolution Medicines (RVMD) 0.0 $21M 459k 45.35
Aspen Technology (AZPN) 0.0 $21M 87k 238.82
MGE Energy (MGEE) 0.0 $21M 227k 91.45
Gitlab Class A Com (GTLB) 0.0 $21M 402k 51.54
Commscope Hldg (COMM) 0.0 $21M 3.4M 6.11
Veritex Hldgs (VBTX) 0.0 $21M 786k 26.32
Mediaalpha Cl A (MAX) 0.0 $21M 1.1M 18.11
Aptar (ATR) 0.0 $21M 129k 160.19
Upwork (UPWK) 0.0 $21M 2.0M 10.45
Integral Ad Science Hldng (IAS) 0.0 $21M 1.9M 10.81
Houlihan Lokey Cl A (HLI) 0.0 $21M 130k 158.02
Aspen Aerogels (ASPN) 0.0 $21M 741k 27.69
Harmonic (HLIT) 0.0 $21M 1.4M 14.57
Dropbox Note 3/0 (Principal) 0.0 $21M 21M 0.97
Lendingclub Corp Com New (LC) 0.0 $21M 1.8M 11.43
Broadstone Net Lease (BNL) 0.0 $20M 1.1M 19.24
Potlatch Corporation (PCH) 0.0 $20M 452k 45.05
Commerce Bancshares (CBSH) 0.0 $20M 343k 59.40
Franco-Nevada Corporation (FNV) 0.0 $20M 163k 124.34
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $20M 14M 1.44
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $20M 20M 1.00
Coursera (COUR) 0.0 $20M 2.6M 7.94
Goodyear Tire & Rubber Company (GT) 0.0 $20M 2.3M 8.85
Cytokinetics Com New (CYTK) 0.0 $20M 383k 52.80
Addus Homecare Corp (ADUS) 0.0 $20M 152k 133.03
Ultra Clean Holdings (UCTT) 0.0 $20M 506k 39.93
Viking Therapeutics (VKTX) 0.0 $20M 318k 63.31
Chemed Corp Com Stk (CHE) 0.0 $20M 33k 600.97
Tandem Diabetes Care Com New (TNDM) 0.0 $20M 472k 42.41
Hashicorp Com Cl A (HCP) 0.0 $20M 592k 33.86
Dana Holding Corporation (DAN) 0.0 $20M 1.9M 10.56
Donaldson Company (DCI) 0.0 $20M 271k 73.70
Procept Biorobotics Corp (PRCT) 0.0 $20M 249k 80.12
Paycom Software (PAYC) 0.0 $20M 120k 166.57
Fidelis Insurance Holdings L (FIHL) 0.0 $20M 1.1M 18.06
Trex Company (TREX) 0.0 $20M 298k 66.58
Cleveland-cliffs (CLF) 0.0 $20M 1.6M 12.77
Fortis (FTS) 0.0 $20M 436k 45.44
Cal Maine Foods Com New (CALM) 0.0 $20M 265k 74.84
Compass Cl A (COMP) 0.0 $20M 3.2M 6.11
Zurn Water Solutions Corp Zws (ZWS) 0.0 $20M 548k 35.94
Carlyle Group (CG) 0.0 $20M 456k 43.06
Evolent Health Cl A (EVH) 0.0 $20M 694k 28.28
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $20M 453k 43.32
Washington Federal (WAFD) 0.0 $20M 563k 34.85
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $20M 19M 1.03
Lancaster Colony (LANC) 0.0 $20M 111k 176.57
Eagle Materials (EXP) 0.0 $20M 68k 287.90
Webster Financial Corporation (WBS) 0.0 $20M 418k 46.61
Nio Note 0.500% 2/0 (Principal) 0.0 $19M 20M 0.97
KB Home (KBH) 0.0 $19M 226k 85.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $19M 937k 20.51
Mirum Pharmaceuticals (MIRM) 0.0 $19M 492k 39.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $19M 289k 66.39
Mrc Global Inc cmn (MRC) 0.0 $19M 1.5M 12.74
Churchill Downs (CHDN) 0.0 $19M 142k 135.21
Axonics Modulation Technolog (AXNX) 0.0 $19M 274k 69.60
Monro Muffler Brake (MNRO) 0.0 $19M 659k 28.86
Inari Medical Ord (NARI) 0.0 $19M 461k 41.24
Pacific Premier Ban (PPBI) 0.0 $19M 754k 25.16
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $19M 1.1M 16.51
Shift4 Pmts Cl A (FOUR) 0.0 $19M 214k 88.60
Coeur Mng Com New (CDE) 0.0 $19M 2.8M 6.88
Madrigal Pharmaceuticals (MDGL) 0.0 $19M 89k 212.22
International Bancshares Corporation (IBOC) 0.0 $19M 316k 59.79
Graphic Packaging Holding Company (GPK) 0.0 $19M 635k 29.69
Spectrum Brands Holding (SPB) 0.0 $19M 197k 95.14
Unity Software (U) 0.0 $19M 828k 22.62
Brown Forman Corp CL B (BF.B) 0.0 $19M 379k 49.42
Laureate Education Common Stock (LAUR) 0.0 $19M 1.1M 16.61
Huntsman Corporation (HUN) 0.0 $19M 773k 24.20
Upstart Hldgs (UPST) 0.0 $19M 467k 40.01
Elastic N V Ord Shs (ESTC) 0.0 $19M 243k 76.76
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $19M 259k 72.00
Brink's Company (BCO) 0.0 $19M 161k 115.64
Antero Midstream Corp antero midstream (AM) 0.0 $19M 1.2M 15.05
Caesars Entertainment (CZR) 0.0 $19M 446k 41.74
Ke Hldgs Sponsored Ads (BEKE) 0.0 $19M 934k 19.91
Credicorp (BAP) 0.0 $19M 101k 183.94
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $19M 741k 24.99
Maplebear (CART) 0.0 $19M 454k 40.74
Kilroy Realty Corporation (KRC) 0.0 $19M 471k 39.24
Zuora Com Cl A (ZUO) 0.0 $18M 2.1M 8.62
Ida (IDA) 0.0 $18M 178k 103.09
Korn Ferry Com New (KFY) 0.0 $18M 241k 75.62
Thor Industries (THO) 0.0 $18M 165k 109.89
Stepstone Group Com Cl A (STEP) 0.0 $18M 319k 56.83
Chart Industries (GTLS) 0.0 $18M 146k 124.14
CNO Financial (CNO) 0.0 $18M 515k 35.10
Ish Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $18M 430k 42.05
Southwestern Energy Company 0.0 $18M 2.5M 7.11
Science App Int'l (SAIC) 0.0 $18M 130k 139.27
Redfin Corp (RDFN) 0.0 $18M 1.4M 12.53
Etsy (ETSY) 0.0 $18M 324k 55.53
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $18M 345k 52.07
Cognex Corporation (CGNX) 0.0 $18M 443k 40.50
Harley-Davidson (HOG) 0.0 $18M 466k 38.53
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $18M 1.8M 10.10
American Airls (AAL) 0.0 $18M 1.6M 11.24
Liberty Global Com Cl A (LBTYA) 0.0 $18M 846k 21.11
Berkshire Hills Ban (BHLB) 0.0 $18M 657k 27.11
Rxo Common Stock (RXO) 0.0 $18M 636k 28.00
Wayfair Cl A (W) 0.0 $18M 317k 56.18
ABM Industries (ABM) 0.0 $18M 337k 52.76
Live Oak Bancshares (LOB) 0.0 $18M 375k 47.37
Crane Holdings (CXT) 0.0 $18M 316k 56.10
Prestige Brands Holdings (PBH) 0.0 $18M 246k 72.10
Ormat Technologies (ORA) 0.0 $18M 230k 76.94
Academy Sports & Outdoor (ASO) 0.0 $18M 302k 58.45
Iridium Communications (IRDM) 0.0 $18M 580k 30.45
Wiley John & Sons Cl A (WLY) 0.0 $18M 365k 48.25
Apa Corporation (APA) 0.0 $18M 717k 24.46
Praxis Precision Medicines I Com New (PRAX) 0.0 $18M 305k 57.54
Power Integrations (POWI) 0.0 $18M 274k 64.12
SEI Investments Company (SEIC) 0.0 $18M 253k 69.19
Rlj Lodging Trust (RLJ) 0.0 $18M 1.9M 9.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $17M 393k 44.46
Toro Company (TTC) 0.0 $17M 200k 87.09
Acuity Brands (AYI) 0.0 $17M 63k 275.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17M 225k 77.29
Vail Resorts (MTN) 0.0 $17M 99k 174.29
Provident Financial Services (PFS) 0.0 $17M 930k 18.56
TowneBank (TOWN) 0.0 $17M 517k 33.31
Atkore Intl (ATKR) 0.0 $17M 203k 84.74
Sunstone Hotel Investors (SHO) 0.0 $17M 1.7M 10.41
Lyft Cl A Com (LYFT) 0.0 $17M 1.3M 12.75
Tennant Company (TNC) 0.0 $17M 179k 96.04
Landstar System (LSTR) 0.0 $17M 91k 188.87
Air Lease Corp Cl A (AL) 0.0 $17M 376k 45.50
Bankunited (BKU) 0.0 $17M 469k 36.44
Pebblebrook Hotel Trust (PEB) 0.0 $17M 1.3M 13.24
Verint Systems (VRNT) 0.0 $17M 672k 25.33
Antero Res (AR) 0.0 $17M 589k 28.65
Terns Pharmaceuticals (TERN) 0.0 $17M 2.0M 8.34
International Seaways (INSW) 0.0 $17M 325k 51.56
Employers Holdings (EIG) 0.0 $17M 348k 47.97
Pegasystems (PEGA) 0.0 $17M 228k 73.09
Semtech Corporation (SMTC) 0.0 $17M 363k 45.66
Enterprise Financial Services (EFSC) 0.0 $17M 323k 51.26
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $17M 16M 1.06
Par Pac Holdings Com New (PARR) 0.0 $17M 938k 17.60
Exponent (EXPO) 0.0 $16M 143k 115.28
Comerica Incorporated (CMA) 0.0 $16M 271k 60.46
Hanover Insurance (THG) 0.0 $16M 111k 148.11
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $16M 24M 0.70
California Water Service (CWT) 0.0 $16M 302k 54.22
Seadrill 2021 (SDRL) 0.0 $16M 412k 39.74
Prog Holdings Com Npv (PRG) 0.0 $16M 336k 48.49
OceanFirst Financial (OCFC) 0.0 $16M 874k 18.59
Tegna (TGNA) 0.0 $16M 1.0M 15.90
Palomar Hldgs (PLMR) 0.0 $16M 171k 94.67
Arrow Electronics (ARW) 0.0 $16M 122k 132.83
Alaska Air (ALK) 0.0 $16M 357k 45.21
Aurora Innovation Class A Com (AUR) 0.0 $16M 2.7M 5.92
Belden (BDC) 0.0 $16M 137k 117.18
Oceaneering International (OII) 0.0 $16M 645k 24.87
Columbus McKinnon (CMCO) 0.0 $16M 445k 36.00
Franklin Resources (BEN) 0.0 $16M 782k 20.46
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $16M 370k 43.22
UGI Corporation (UGI) 0.0 $16M 627k 25.39
Glacier Ban (GBCI) 0.0 $16M 348k 45.70
M/a (MTSI) 0.0 $16M 143k 111.26
Albertsons Cos Common Stock (ACI) 0.0 $16M 858k 18.48
Synovus Finl Corp Com New (SNV) 0.0 $16M 353k 44.85
ICU Medical, Incorporated (ICUI) 0.0 $16M 87k 182.22
Helix Energy Solutions (HLX) 0.0 $16M 1.4M 11.10
First Hawaiian (FHB) 0.0 $16M 682k 23.15
Littelfuse (LFUS) 0.0 $16M 60k 265.25
Virtu Finl Cl A (VIRT) 0.0 $16M 518k 30.46
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.0 $16M 18M 0.90
MKS Instruments (MKSI) 0.0 $16M 145k 108.71
Popular Com New (BPOP) 0.0 $16M 156k 100.80
Valmont Industries (VMI) 0.0 $16M 54k 290.55
InterDigital (IDCC) 0.0 $16M 111k 141.63
Cactus Cl A (WHD) 0.0 $16M 263k 59.67
Calix (CALX) 0.0 $16M 403k 38.79
MGIC Investment (MTG) 0.0 $16M 607k 25.60
Papa John's Int'l (PZZA) 0.0 $16M 289k 53.87
Paylocity Holding Corporation (PCTY) 0.0 $16M 94k 164.97
Scientific Games (LNW) 0.0 $16M 171k 90.73
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16M 796k 19.48
Dxc Technology (DXC) 0.0 $16M 747k 20.75
Altair Engr Com Cl A (ALTR) 0.0 $16M 162k 95.51
Castle Biosciences (CSTL) 0.0 $16M 543k 28.52
Delek Us Holdings (DK) 0.0 $16M 825k 18.75
Dolby Laboratories Com Cl A (DLB) 0.0 $15M 202k 76.53
Teekay Tankers Cl A 0.0 $15M 264k 58.25
Southwest Gas Corporation (SWX) 0.0 $15M 208k 73.76
Armstrong World Industries (AWI) 0.0 $15M 116k 131.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $15M 323k 47.33
Solaredge Technologies Note 9/1 (Principal) 0.0 $15M 17M 0.93
Nordstrom (JWN) 0.0 $15M 679k 22.49
Urban Outfitters (URBN) 0.0 $15M 399k 38.31
Insperity (NSP) 0.0 $15M 173k 88.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $15M 383k 39.80
Keros Therapeutics (KROS) 0.0 $15M 261k 58.07
Walgreen Boots Alliance (WBA) 0.0 $15M 1.7M 8.96
Nurix Therapeutics (NRIX) 0.0 $15M 674k 22.47
Annexon (ANNX) 0.0 $15M 2.6M 5.92
Montrose Environmental Group (MEG) 0.0 $15M 572k 26.30
Walker & Dunlop (WD) 0.0 $15M 132k 113.59
Imperial Oil Com New (IMO) 0.0 $15M 213k 70.43
Si-bone (SIBN) 0.0 $15M 1.1M 13.98
Four Corners Ppty Tr (FCPT) 0.0 $15M 504k 29.65
Rocket Lab Usa (RKLB) 0.0 $15M 1.5M 9.73
Ardelyx (ARDX) 0.0 $15M 2.2M 6.89
Zions Bancorporation (ZION) 0.0 $15M 316k 47.22
MDU Resources (MDU) 0.0 $15M 540k 27.54
Eagle Ban (EGBN) 0.0 $15M 656k 22.58
Sunrun (RUN) 0.0 $15M 819k 18.06
Harrow Health (HROW) 0.0 $15M 329k 44.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $15M 149k 98.80
Baidu Spon Adr Rep A (BIDU) 0.0 $15M 140k 105.29
Mannkind Corp Com New (MNKD) 0.0 $15M 2.3M 6.29
Flywire Corporation Com Vtg (FLYW) 0.0 $15M 897k 16.39
Tripadvisor (TRIP) 0.0 $15M 1.0M 14.49
World Fuel Services Corporation (WKC) 0.0 $15M 472k 31.08
Stericycle (SRCL) 0.0 $15M 240k 61.00
Worthington Stl Com Shs (WS) 0.0 $15M 430k 34.01
Haemonetics Corporation (HAE) 0.0 $15M 181k 80.38
Clearway Energy CL C (CWEN) 0.0 $15M 441k 33.05
Alamos Gold Com Cl A (AGI) 0.0 $15M 730k 19.95
Uipath Cl A (PATH) 0.0 $15M 1.1M 12.80
Pvh Corporation (PVH) 0.0 $15M 144k 100.83
Evolus (EOLS) 0.0 $15M 897k 16.20
California Res Corp Com Stock (CRC) 0.0 $15M 275k 52.90
O-i Glass (OI) 0.0 $15M 1.1M 13.12
Peloton Interactive Cl A Com (PTON) 0.0 $15M 3.1M 4.68
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $15M 13M 1.11
Clearway Energy Cl A (CWEN.A) 0.0 $14M 507k 28.47
NetScout Systems (NTCT) 0.0 $14M 663k 21.75
Expro Group Holdings Nv (XPRO) 0.0 $14M 839k 17.17
Rogers Communications CL B (RCI) 0.0 $14M 358k 40.25
Independent Bank (INDB) 0.0 $14M 239k 59.70
OSI Systems (OSIS) 0.0 $14M 94k 151.83
ardmore Shipping (ASC) 0.0 $14M 785k 18.10
Paramount Global Class B Com (PARA) 0.0 $14M 1.3M 10.67
La-Z-Boy Incorporated (LZB) 0.0 $14M 330k 42.93
First Bancorp P R Com New (FBP) 0.0 $14M 668k 21.17
F.N.B. Corporation (FNB) 0.0 $14M 1.0M 14.11
Alliant Energy Corp Note 3.875% 3/15 (Principal) 0.0 $14M 14M 1.04
Amentum Holdings (AMTM) 0.0 $14M 437k 32.25
Dropbox Cl A (DBX) 0.0 $14M 553k 25.43
Brightsphere Investment Group 0.0 $14M 553k 25.40
Matson (MATX) 0.0 $14M 98k 142.62
WestAmerica Ban (WABC) 0.0 $14M 282k 49.42
Bill Com Holdings Ord (BILL) 0.0 $14M 264k 52.76
Iamgold Corp (IAG) 0.0 $14M 2.7M 5.25
Dt Midstream Common Stock (DTM) 0.0 $14M 175k 79.39
Establishment Labs Holdings Ord (ESTA) 0.0 $14M 319k 43.27
Phinia Common Stock (PHIN) 0.0 $14M 300k 46.03
Jfrog Ord Shs (FROG) 0.0 $14M 474k 29.04
Centerspace (CSR) 0.0 $14M 193k 71.17
Range Resources (RRC) 0.0 $14M 447k 30.76
Lazard Ltd Shs -a - (LAZ) 0.0 $14M 272k 50.38
Elbit Sys Ord (ESLT) 0.0 $14M 69k 198.72
Doximity Cl A (DOCS) 0.0 $14M 314k 43.57
Pacs Group Com Shs (PACS) 0.0 $14M 341k 39.97
Simply Good Foods (SMPL) 0.0 $14M 392k 34.77
Innovative Industria A (IIPR) 0.0 $14M 100k 136.50
HudBay Minerals (HBM) 0.0 $14M 1.5M 9.21
American States Water Company (AWR) 0.0 $14M 163k 83.29
Qualys (QLYS) 0.0 $14M 105k 128.46
Nexstar Media Group Common Stock (NXST) 0.0 $14M 82k 165.35
CSG Systems International (CSGS) 0.0 $14M 278k 48.65
Asbury Automotive (ABG) 0.0 $13M 56k 238.59
SLM Corporation (SLM) 0.0 $13M 585k 22.87
Columbia Banking System (COLB) 0.0 $13M 512k 26.11
Boot Barn Hldgs (BOOT) 0.0 $13M 80k 167.28
Digitalbridge Group Cl A New (DBRG) 0.0 $13M 945k 14.14
Propetro Hldg (PUMP) 0.0 $13M 1.7M 7.66
Pennymac Financial Services (PFSI) 0.0 $13M 117k 113.97
Blackbaud (BLKB) 0.0 $13M 157k 84.68
Rayonier (RYN) 0.0 $13M 414k 32.18
Enterprise Products Partners (EPD) 0.0 $13M 457k 29.11
Rli (RLI) 0.0 $13M 86k 154.98
Materion Corporation (MTRN) 0.0 $13M 119k 111.86
Centerra Gold (CGAU) 0.0 $13M 1.8M 7.19
White Mountains Insurance Gp (WTM) 0.0 $13M 7.8k 1696.20
Bio Rad Labs Cl A (BIO) 0.0 $13M 39k 334.58
Icon SHS (ICLR) 0.0 $13M 46k 287.31
WesBan (WSBC) 0.0 $13M 434k 30.12
QCR Holdings (QCRH) 0.0 $13M 176k 74.09
V.F. Corporation (VFC) 0.0 $13M 653k 19.95
Valley National Ban (VLY) 0.0 $13M 1.4M 9.17
Sapiens Intl Corp N V SHS (SPNS) 0.0 $13M 347k 37.27
Tactile Systems Technology, In (TCMD) 0.0 $13M 885k 14.61
Mfa Finl (MFA) 0.0 $13M 987k 13.07
Avnet (AVT) 0.0 $13M 238k 54.31
Myr (MYRG) 0.0 $13M 126k 102.23
Perrigo SHS (PRGO) 0.0 $13M 490k 26.23
Hudson Pacific Properties (HPP) 0.0 $13M 2.7M 4.78
Renasant (RNST) 0.0 $13M 393k 32.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $13M 134k 95.65
Herc Hldgs (HRI) 0.0 $13M 80k 159.43
Ish Tr Msci Usa Qlt Fct (QUAL) 0.0 $13M 71k 179.30
Marathon Digital Holdings In (MARA) 0.0 $13M 781k 16.22
Rxsight (RXST) 0.0 $13M 256k 49.43
Scorpio Tankers SHS (STNG) 0.0 $13M 177k 71.30
Pennant Group (PNTG) 0.0 $13M 353k 35.70
Semrush Hldgs Cl A Com (SEMR) 0.0 $13M 798k 15.71
Alkami Technology (ALKT) 0.0 $13M 397k 31.54
Enova Intl (ENVA) 0.0 $13M 149k 83.79
Pjt Partners Com Cl A (PJT) 0.0 $12M 93k 133.34
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $12M 14M 0.92
Iovance Biotherapeutics (IOVA) 0.0 $12M 1.3M 9.39
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $12M 466k 26.65
Klaviyo Com Ser A (KVYO) 0.0 $12M 350k 35.38
Olin Corp Com Par $1 (OLN) 0.0 $12M 258k 47.98
Bloomin Brands (BLMN) 0.0 $12M 749k 16.53
Celldex Therapeutics Com New (CLDX) 0.0 $12M 364k 33.99
Capri Holdings SHS (CPRI) 0.0 $12M 291k 42.44
H.B. Fuller Company (FUL) 0.0 $12M 155k 79.38
Rithm Capital Corp Com New (RITM) 0.0 $12M 1.1M 11.35
Red Rock Resorts Cl A (RRR) 0.0 $12M 226k 54.44
Hannon Armstrong (HASI) 0.0 $12M 357k 34.47
CECO Environmental (CECO) 0.0 $12M 435k 28.20
Barrett Business Services (BBSI) 0.0 $12M 326k 37.51
Moelis & Co Cl A (MC) 0.0 $12M 179k 68.51
Ionis Pharmaceuticals (IONS) 0.0 $12M 305k 40.06
Connectone Banc (CNOB) 0.0 $12M 487k 25.05
Sensata Technologies Hldg Pl SHS (ST) 0.0 $12M 340k 35.86
Gentex Corporation (GNTX) 0.0 $12M 410k 29.69
Extreme Networks (EXTR) 0.0 $12M 808k 15.03
Caredx (CDNA) 0.0 $12M 388k 31.23
UniFirst Corporation (UNF) 0.0 $12M 61k 198.65
WD-40 Company (WDFC) 0.0 $12M 47k 257.88
GATX Corporation (GATX) 0.0 $12M 91k 132.45
Central Pac Finl Corp Com New (CPF) 0.0 $12M 408k 29.51
Now (DNOW) 0.0 $12M 929k 12.93
Post Holdings Inc Common (POST) 0.0 $12M 103k 115.75
Camtek Ord (CAMT) 0.0 $12M 148k 80.60
Petiq Com Cl A (PETQ) 0.0 $12M 387k 30.77
Hafnia Ord Shs 0.0 $12M 1.7M 7.13
WSFS Financial Corporation (WSFS) 0.0 $12M 233k 50.99
Alight Com Cl A (ALIT) 0.0 $12M 1.6M 7.40
Arhaus Com Cl A (ARHS) 0.0 $12M 961k 12.31
Joyy Ads Repstg Com A (YY) 0.0 $12M 326k 36.24
Lear Corp Com New (LEA) 0.0 $12M 108k 109.15
Cipher Mining (CIFR) 0.0 $12M 3.0M 3.87
Cullen/Frost Bankers (CFR) 0.0 $12M 105k 111.86
Figs Cl A (FIGS) 0.0 $12M 1.7M 6.84
Siriusxm Holdings Common Stock (SIRI) 0.0 $12M 497k 23.65
Reddit Cl A (RDDT) 0.0 $12M 178k 65.92
Torm Shs Cl A (TRMD) 0.0 $12M 344k 34.07
Adtalem Global Ed (ATGE) 0.0 $12M 155k 75.48
Independent Bk Corp Mich Com New (IBCP) 0.0 $12M 350k 33.35
Grand Canyon Education (LOPE) 0.0 $12M 82k 141.85
Assured Guaranty (AGO) 0.0 $12M 146k 79.52
Dentsply Sirona (XRAY) 0.0 $12M 426k 27.22
Dillards Cl A (DDS) 0.0 $12M 30k 383.94
Transocean Registered Shs (RIG) 0.0 $12M 2.7M 4.25
Patterson-UTI Energy (PTEN) 0.0 $12M 1.5M 7.65
Paycor Hcm (PYCR) 0.0 $12M 810k 14.19
Polaris Industries (PII) 0.0 $12M 138k 83.24
Ast Spacemobile Com Cl A (ASTS) 0.0 $12M 439k 26.15
Pagerduty (PD) 0.0 $12M 618k 18.55
Sprott Com New (SII) 0.0 $11M 264k 43.38
AGCO Corporation (AGCO) 0.0 $11M 117k 97.86
Macerich Company (MAC) 0.0 $11M 627k 18.24
CorVel Corporation (CRVL) 0.0 $11M 35k 326.89
Bridgebio Pharma (BBIO) 0.0 $11M 446k 25.46
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $11M 407k 27.81
Chesapeake Utilities Corporation (CPK) 0.0 $11M 91k 124.81
Under Armour CL C (UA) 0.0 $11M 1.3M 8.36
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $11M 1.0M 11.05
Masimo Corporation (MASI) 0.0 $11M 84k 133.33
Ish Tr Eafe Sml Cp Etf (SCZ) 0.0 $11M 164k 67.70
Servisfirst Bancshares (SFBS) 0.0 $11M 138k 80.45
Diebold Nixdorf Com Shs (DBD) 0.0 $11M 248k 44.66
Perspective Therapeutics Com New (CATX) 0.0 $11M 830k 13.35
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $11M 12M 0.92
H World Group Sponsored Ads (HTHT) 0.0 $11M 295k 37.20
Sally Beauty Holdings (SBH) 0.0 $11M 807k 13.57
A Mark Precious Metals (AMRK) 0.0 $11M 248k 44.16
Construction Partners Com Cl A (ROAD) 0.0 $11M 157k 69.80
Kanzhun Sponsored Ads (BZ) 0.0 $11M 629k 17.36
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $11M 484k 22.52
Ish Tr Intl Div Grwth (IGRO) 0.0 $11M 146k 74.59
Onespan (OSPN) 0.0 $11M 653k 16.67
Schneider National CL B (SNDR) 0.0 $11M 380k 28.63
Weis Markets (WMK) 0.0 $11M 158k 68.93
Biosante Pharmaceuticals (ANIP) 0.0 $11M 182k 59.66
John Bean Technologies Corporation 0.0 $11M 110k 98.51
TPG Com Cl A (TPG) 0.0 $11M 188k 57.56
Cannae Holdings (CNNE) 0.0 $11M 565k 19.06
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $11M 11M 1.01
United Natural Foods (UNFI) 0.0 $11M 640k 16.82
Pilgrim's Pride Corporation (PPC) 0.0 $11M 234k 46.05
Advanced Energy Industries (AEIS) 0.0 $11M 102k 105.24
Coty Com Cl A (COTY) 0.0 $11M 1.1M 9.39
Bandwidth Com Cl A (BAND) 0.0 $11M 613k 17.51
Lincoln National Corporation (LNC) 0.0 $11M 340k 31.51
Veeco Instruments (VECO) 0.0 $11M 323k 33.13
Stonex Group (SNEX) 0.0 $11M 131k 81.88
Cinemark Holdings (CNK) 0.0 $11M 383k 27.84
Hillenbrand (HI) 0.0 $11M 383k 27.80
Progress Software Corporation (PRGS) 0.0 $11M 158k 67.37
Kadant (KAI) 0.0 $11M 31k 338.00
Euronet Worldwide (EEFT) 0.0 $11M 106k 99.23
Terex Corporation (TEX) 0.0 $11M 200k 52.91
QuinStreet (QNST) 0.0 $11M 551k 19.13
Cavco Industries (CVCO) 0.0 $11M 25k 428.24
Avepoint Com Cl A (AVPT) 0.0 $11M 890k 11.77
Patria Investments Com Cl A (PAX) 0.0 $10M 936k 11.17
Protagonist Therapeutics (PTGX) 0.0 $10M 232k 45.00
Dave Class A Com New (DAVE) 0.0 $10M 261k 39.96
Zoominfo Technologies Common Stock (ZI) 0.0 $10M 1.0M 10.32
Clarivate Ord Shs (CLVT) 0.0 $10M 1.5M 7.10
Lci Industries (LCII) 0.0 $10M 86k 120.54
Atlantic Union B (AUB) 0.0 $10M 274k 37.67
HNI Corporation (HNI) 0.0 $10M 191k 53.84
Longboard Pharmaceuticals In 0.0 $10M 309k 33.33
Enstar Group SHS (ESGR) 0.0 $10M 32k 321.59
Orion Engineered Carbons (OEC) 0.0 $10M 578k 17.83
Corcept Therapeutics Incorporated (CORT) 0.0 $10M 222k 46.28
Valaris Cl A (VAL) 0.0 $10M 184k 55.75
Iac Com New (IAC) 0.0 $10M 190k 53.82
Five Below (FIVE) 0.0 $10M 116k 88.35
First Financial Ban (FFBC) 0.0 $10M 405k 25.23
Organon & Co Common Stock (OGN) 0.0 $10M 534k 19.13
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $10M 396k 25.75
Neogen Corporation (NEOG) 0.0 $10M 606k 16.81
Perdoceo Ed Corp (PRDO) 0.0 $10M 458k 22.24
Laredo Petroleum (VTLE) 0.0 $10M 378k 26.90
CONMED Corporation (CNMD) 0.0 $10M 141k 72.12
Rex American Resources (REX) 0.0 $10M 220k 46.29
Armour Residential Reit Com Shs (ARR) 0.0 $10M 497k 20.40
Global E Online SHS (GLBE) 0.0 $10M 263k 38.44
Arcellx Common Stock (ACLX) 0.0 $10M 121k 83.51
Amphastar Pharmaceuticals (AMPH) 0.0 $10M 208k 48.53
Macy's (M) 0.0 $10M 634k 15.86
Alexander & Baldwin (ALEX) 0.0 $10M 517k 19.42
Omnicell (OMCL) 0.0 $10M 230k 43.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $10M 240k 41.76
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $10M 12M 0.83
Evgo Cl A Com (EVGO) 0.0 $10M 2.4M 4.14
Sonoco Products Company (SON) 0.0 $10M 183k 54.63
Steelcase Cl A (SCS) 0.0 $10M 735k 13.59
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $10M 48k 208.26
Hain Celestial (HAIN) 0.0 $10M 1.2M 8.63
Xerox Holdings Corp Com New (XRX) 0.0 $10M 937k 10.63
Vitesse Energy Common Stock (VTS) 0.0 $10M 415k 24.02
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.9M 306k 32.51
Outfront Media (OUT) 0.0 $9.9M 541k 18.38
Costamare SHS (CMRE) 0.0 $9.9M 632k 15.72
Knowles (KN) 0.0 $9.9M 551k 18.03
Dyne Therapeutics (DYN) 0.0 $9.9M 276k 35.92
Aurinia Pharmaceuticals (AUPH) 0.0 $9.9M 1.4M 7.33
Viper Energy Cl A (VNOM) 0.0 $9.9M 220k 45.11
Choice Hotels International (CHH) 0.0 $9.9M 76k 130.30
Msc Indl Direct Cl A (MSM) 0.0 $9.9M 115k 86.06
Gms (GMS) 0.0 $9.9M 109k 90.57
National Fuel Gas (NFG) 0.0 $9.9M 162k 61.13
Getty Realty (GTY) 0.0 $9.9M 306k 32.23
Tidewater (TDW) 0.0 $9.9M 137k 71.79
Donnelley Finl Solutions (DFIN) 0.0 $9.8M 150k 65.83
Six Flags Entertainment Corp (FUN) 0.0 $9.8M 244k 40.31
Apellis Pharmaceuticals (APLS) 0.0 $9.8M 341k 28.84
Kinross Gold Corp (KGC) 0.0 $9.8M 1.0M 9.38
Skyward Specialty Insurance Gr (SKWD) 0.0 $9.8M 240k 40.73
Cogent Communications Hldgs Com New (CCOI) 0.0 $9.7M 128k 75.92
Warrior Met Coal (HCC) 0.0 $9.7M 153k 63.90
Granite Construction (GVA) 0.0 $9.7M 123k 79.41
Metropolitan Bank Holding Corp (MCB) 0.0 $9.7M 185k 52.58
Kennedy-Wilson Holdings (KW) 0.0 $9.7M 865k 11.16
Fulton Financial (FULT) 0.0 $9.6M 531k 18.13
Rush Enterprises Cl A (RUSHA) 0.0 $9.6M 182k 52.83
Wendy's/arby's Group (WEN) 0.0 $9.6M 547k 17.52
AZZ Incorporated (AZZ) 0.0 $9.6M 116k 82.61
Excelerate Energy Cl A Com (EE) 0.0 $9.6M 434k 22.01
Magna Intl Inc cl a (MGA) 0.0 $9.5M 233k 41.07
Springworks Therapeutics (SWTX) 0.0 $9.5M 298k 32.04
Xometry Class A Com (XMTR) 0.0 $9.5M 517k 18.37
PNM Resources (TXNM) 0.0 $9.5M 217k 43.77
NewMarket Corporation (NEU) 0.0 $9.5M 17k 554.39
Kemper Corp Del (KMPR) 0.0 $9.5M 154k 61.25
Scotts Miracle-gro Cl A (SMG) 0.0 $9.5M 109k 86.70
Fb Finl (FBK) 0.0 $9.5M 201k 46.93
Guardant Health (GH) 0.0 $9.4M 412k 22.94
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.4M 321k 29.32
Timken Company (TKR) 0.0 $9.4M 112k 84.29
Colfax Corp (ENOV) 0.0 $9.4M 218k 43.05
Virtus Investment Partners (VRTS) 0.0 $9.4M 45k 209.45
Evertec (EVTC) 0.0 $9.3M 276k 33.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.3M 274k 34.05
Zillow Group Cl A (ZG) 0.0 $9.3M 151k 61.93
Airbnb Note 3/1 (Principal) 0.0 $9.3M 10M 0.93
Associated Banc- (ASB) 0.0 $9.3M 432k 21.54
Liberty Energy Com Cl A (LBRT) 0.0 $9.3M 486k 19.09
Rev (REVG) 0.0 $9.3M 330k 28.11
Nush Etf Tr Esg Large Cap (NULC) 0.0 $9.3M 200k 46.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.2M 644k 14.35
Adeia (ADEA) 0.0 $9.2M 773k 11.91
McGrath Rent (MGRC) 0.0 $9.2M 87k 105.28
Twist Bioscience Corp (TWST) 0.0 $9.2M 204k 45.18
Axsome Therapeutics (AXSM) 0.0 $9.1M 101k 89.87
Globalfoundries Ordinary Sh (GFS) 0.0 $9.1M 226k 40.25
Manpower (MAN) 0.0 $9.1M 124k 73.52
Perella Weinberg Partners Class A Com (PWP) 0.0 $9.1M 470k 19.31
Echostar Corp Cl A (SATS) 0.0 $9.1M 365k 24.82
Pbf Energy Cl A (PBF) 0.0 $9.0M 292k 30.95
Select Water Solutions Cl A Com (WTTR) 0.0 $9.0M 811k 11.13
First Busey Corp Com New (BUSE) 0.0 $9.0M 346k 26.02
Peregrine Pharmaceuticals (CDMO) 0.0 $9.0M 791k 11.38
Geron Corporation (GERN) 0.0 $9.0M 2.0M 4.54
Burford Cap Ord Shs (BUR) 0.0 $9.0M 677k 13.26
Deluxe Corporation (DLX) 0.0 $9.0M 461k 19.49
Douglas Emmett (DEI) 0.0 $9.0M 506k 17.76
Lucid Group (LCID) 0.0 $9.0M 2.5M 3.53
Sitime Corp (SITM) 0.0 $9.0M 52k 171.51
Liveramp Holdings (RAMP) 0.0 $8.9M 361k 24.78
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $8.9M 532k 16.80
Baozun Sponsored Adr (BZUN) 0.0 $8.9M 2.5M 3.58
Eastern Bankshares (EBC) 0.0 $8.9M 543k 16.39
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $8.9M 124k 71.53
Quaker Chemical Corporation (KWR) 0.0 $8.9M 53k 168.49
Amkor Technology (AMKR) 0.0 $8.9M 290k 30.60
Cbiz (CBZ) 0.0 $8.8M 132k 67.29
Syndax Pharmaceuticals (SNDX) 0.0 $8.8M 460k 19.25
Peabody Energy (BTU) 0.0 $8.8M 333k 26.54
News Corp CL B (NWS) 0.0 $8.8M 315k 28.05
Genworth Finl Com Shs (GNW) 0.0 $8.8M 1.3M 6.85
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $8.8M 175k 50.25
Brooks Automation (AZTA) 0.0 $8.8M 182k 48.44
Mirion Technologies Com Cl A (MIR) 0.0 $8.8M 793k 11.07
Capitol Federal Financial (CFFN) 0.0 $8.8M 1.5M 5.84
B2gold Corp (BTG) 0.0 $8.7M 2.8M 3.09
First Financial Corporation (THFF) 0.0 $8.7M 199k 43.85
Alliance Data Systems Corporation (BFH) 0.0 $8.7M 183k 47.58
Pagaya Technologies Cl A New (PGY) 0.0 $8.7M 823k 10.57
F&g Annuities & Life Common Stock (FG) 0.0 $8.7M 194k 44.72
Kulicke and Soffa Industries (KLIC) 0.0 $8.6M 191k 45.33
Byline Ban (BY) 0.0 $8.6M 322k 26.77
Blackline (BL) 0.0 $8.6M 156k 55.14
Gates Indl Corp Ord Shs (GTES) 0.0 $8.6M 490k 17.55
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $8.6M 363k 23.67
Avista Corporation (AVA) 0.0 $8.6M 222k 38.75
Sfl Corporation SHS (SFL) 0.0 $8.6M 742k 11.57
Synaptics, Incorporated (SYNA) 0.0 $8.6M 111k 77.58
Nuvalent Inc-a (NUVL) 0.0 $8.6M 84k 102.30
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $8.6M 1.0M 8.16
Dutch Bros Cl A (BROS) 0.0 $8.6M 267k 32.03
Squarespace Class A (SQSP) 0.0 $8.6M 184k 46.43
Liberty Global Com Cl C (LBTYK) 0.0 $8.5M 395k 21.61
Waystar Holding Corp (WAY) 0.0 $8.5M 305k 27.89
Healthcare Services (HCSG) 0.0 $8.5M 760k 11.17
Ashland (ASH) 0.0 $8.5M 97k 86.97
Arcadium Lithium Com Shs (ALTM) 0.0 $8.5M 3.0M 2.85
R1 RCM (RCM) 0.0 $8.5M 597k 14.17
Gulfport Energy Operating Common Sh (GPOR) 0.0 $8.4M 56k 151.35
Western Union Company (WU) 0.0 $8.4M 707k 11.93
Ideaya Biosciences (IDYA) 0.0 $8.4M 266k 31.68
Mercury General Corporation (MCY) 0.0 $8.4M 134k 62.98
Newell Rubbermaid (NWL) 0.0 $8.4M 1.1M 7.68
Compass Diversified Sh Ben Int (CODI) 0.0 $8.4M 381k 22.13
Consol Energy (CEIX) 0.0 $8.4M 80k 104.65
Diodes Incorporated (DIOD) 0.0 $8.4M 131k 64.09
Mercury Computer Systems (MRCY) 0.0 $8.3M 226k 37.00
Patrick Industries (PATK) 0.0 $8.3M 58k 142.37
Genedx Holdings Corp Com Cl A (WGS) 0.0 $8.2M 194k 42.44
Acm Resh Com Cl A (ACMR) 0.0 $8.2M 406k 20.30
Rogers Corporation (ROG) 0.0 $8.2M 73k 113.01
Sylvamo Corp Common Stock (SLVM) 0.0 $8.2M 96k 85.85
Heartland Express (HTLD) 0.0 $8.2M 668k 12.30
Energizer Holdings (ENR) 0.0 $8.2M 258k 31.76
Ncino (NCNO) 0.0 $8.2M 259k 31.59
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.2M 204k 40.00
Flowers Foods (FLO) 0.0 $8.2M 354k 23.07
Brightview Holdings (BV) 0.0 $8.2M 518k 15.74
Gannett (GCI) 0.0 $8.1M 1.4M 5.62
Bhp Group Sponsored Ads (BHP) 0.0 $8.1M 130k 62.17
Verve Therapeutics (VERV) 0.0 $8.1M 1.7M 4.84
Community Health Systems (CYH) 0.0 $8.1M 1.3M 6.07
Alphatec Hldgs Com New (ATEC) 0.0 $8.1M 1.4M 5.56
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $8.0M 1.2M 6.92
Teladoc (TDOC) 0.0 $8.0M 870k 9.18
Exp World Holdings Inc equities (EXPI) 0.0 $8.0M 567k 14.09
Apogee Therapeutics (APGE) 0.0 $8.0M 135k 58.74
Dun & Bradstreet Hldgs (DNB) 0.0 $7.9M 689k 11.51
Seaworld Entertainment (PRKS) 0.0 $7.9M 157k 50.60
Cushman Wakefield SHS (CWK) 0.0 $7.9M 581k 13.63
Quidel Corp (QDEL) 0.0 $7.9M 173k 45.60
Dorman Products (DORM) 0.0 $7.9M 70k 113.12
Quanterix Ord (QTRX) 0.0 $7.9M 607k 12.96
Unitil Corporation (UTL) 0.0 $7.9M 130k 60.58
Hanesbrands (HBI) 0.0 $7.8M 1.1M 7.35
Adient Ord Shs (ADNT) 0.0 $7.8M 345k 22.57
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $7.8M 168k 46.36
Stantec (STN) 0.0 $7.8M 97k 80.51
Olo Cl A (OLO) 0.0 $7.8M 1.6M 4.96
Rhythm Pharmaceuticals (RYTM) 0.0 $7.7M 148k 52.39
N-able Common Stock (NABL) 0.0 $7.7M 593k 13.06
Bioventus Com Cl A (BVS) 0.0 $7.7M 647k 11.95
Life360 (LIF) 0.0 $7.7M 195k 39.35
Everquote Com Cl A (EVER) 0.0 $7.7M 365k 21.09
Digitalocean Hldgs (DOCN) 0.0 $7.7M 190k 40.39
New York Cmnty Bancorp Com New (FLG) 0.0 $7.7M 683k 11.23
Hilton Grand Vacations (HGV) 0.0 $7.7M 211k 36.32
Teekay Shipping Marshall Isl 0.0 $7.7M 833k 9.20
Sitio Royalties Corp Class A Com (STR) 0.0 $7.6M 366k 20.84
Grocery Outlet Hldg Corp (GO) 0.0 $7.6M 434k 17.55
Helmerich & Payne (HP) 0.0 $7.6M 250k 30.42
Open Text Corp (OTEX) 0.0 $7.6M 228k 33.32
Janux Therapeutics (JANX) 0.0 $7.6M 167k 45.43
PC Connection (CNXN) 0.0 $7.6M 101k 75.43
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.6M 380k 19.90
Braze Com Cl A (BRZE) 0.0 $7.5M 233k 32.34
NCR Corporation (VYX) 0.0 $7.5M 556k 13.57
Telus Ord (TU) 0.0 $7.5M 448k 16.80
Intellia Therapeutics (NTLA) 0.0 $7.5M 366k 20.55
Arcutis Biotherapeutics (ARQT) 0.0 $7.5M 808k 9.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $7.5M 344k 21.80
Alarm Com Hldgs (ALRM) 0.0 $7.5M 137k 54.67
Green Dot Corp Cl A (GDOT) 0.0 $7.5M 640k 11.71
Sonic Automotive Cl A (SAH) 0.0 $7.5M 127k 58.80
St. Joe Company (JOE) 0.0 $7.5M 129k 58.31
Vimeo Common Stock (VMEO) 0.0 $7.5M 1.5M 5.05
Weave Communications (WEAV) 0.0 $7.5M 584k 12.80
Boston Beer Cl A (SAM) 0.0 $7.5M 26k 289.14
Cohen & Steers (CNS) 0.0 $7.4M 77k 95.95
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $7.4M 1.1M 6.59
Tal Education Group Sponsored Ads (TAL) 0.0 $7.4M 625k 11.84
AngioDynamics (ANGO) 0.0 $7.3M 943k 7.78
Ennis (EBF) 0.0 $7.3M 302k 24.32
Vectrus (VVX) 0.0 $7.3M 131k 55.86
Qifu Technology American Dep (QFIN) 0.0 $7.3M 241k 30.41
Graham Hldgs Com Cl B (GHC) 0.0 $7.3M 8.9k 821.72
Sotera Health (SHC) 0.0 $7.3M 438k 16.70
Envista Hldgs Corp (NVST) 0.0 $7.3M 369k 19.76
Nush Etf Tr Nuveen Dividend (NDVG) 0.0 $7.3M 220k 33.05
Alpha Metallurgical Resources (AMR) 0.0 $7.3M 31k 236.18
Cars (CARS) 0.0 $7.2M 432k 16.76
Agios Pharmaceuticals (AGIO) 0.0 $7.2M 163k 44.43
Ecovyst (ECVT) 0.0 $7.2M 1.1M 6.85
Edgewise Therapeutics (EWTX) 0.0 $7.2M 270k 26.69
Adt (ADT) 0.0 $7.2M 990k 7.29
Irhythm Technologies (IRTC) 0.0 $7.2M 97k 74.24
Arbor Realty Trust (ABR) 0.0 $7.2M 463k 15.56
J&J Snack Foods (JJSF) 0.0 $7.2M 42k 172.90
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $7.1M 329k 21.75
Bank of Hawaii Corporation (BOH) 0.0 $7.1M 114k 62.77
Talen Energy Corp (TLN) 0.0 $7.1M 40k 178.24
Cellebrite Di Ordinary Sh (CLBT) 0.0 $7.1M 423k 16.84
ePlus (PLUS) 0.0 $7.1M 72k 98.34
PAR Technology Corporation (PAR) 0.0 $7.1M 136k 52.08
Stepan Company (SCL) 0.0 $7.1M 92k 77.25
Credit Acceptance (CACC) 0.0 $7.1M 16k 443.42
Arch Resources Cl A (ARCH) 0.0 $7.1M 51k 138.16
Nush Etf Tr Nuveen Larg Cap (NWLG) 0.0 $7.1M 220k 32.08
Perficient (PRFT) 0.0 $7.1M 94k 75.48
Vera Therapeutics Cl A (VERA) 0.0 $7.0M 159k 44.20
Medical Properties Trust (MPW) 0.0 $7.0M 1.2M 5.93
Lgi Homes (LGIH) 0.0 $7.0M 59k 118.52
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $7.0M 7.0M 1.00
Agilon Health (AGL) 0.0 $7.0M 1.8M 3.93
West Fraser Timb (WFG) 0.0 $7.0M 71k 97.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $6.9M 131k 52.81
Xenia Hotels & Resorts (XHR) 0.0 $6.9M 466k 14.89
Amedisys (AMED) 0.0 $6.9M 72k 96.51
Grindr (GRND) 0.0 $6.9M 579k 11.93
Paramount Group Inc reit (PGRE) 0.0 $6.9M 1.4M 4.92
P10 Com Cl A (PX) 0.0 $6.9M 644k 10.71
Nordic American Tanker Shippin (NAT) 0.0 $6.9M 1.8M 3.79
Kforce (KFRC) 0.0 $6.9M 112k 61.45
Highwoods Properties (HIW) 0.0 $6.9M 205k 33.51
Gigacloud Technology Class A Ord (GCT) 0.0 $6.9M 299k 22.98
Arlo Technologies (ARLO) 0.0 $6.9M 566k 12.11
UFP Technologies (UFPT) 0.0 $6.8M 22k 316.70
Amalgamated Financial Corp (AMAL) 0.0 $6.8M 218k 31.37
Aar (AIR) 0.0 $6.8M 104k 65.36
Winnebago Industries (WGO) 0.0 $6.8M 117k 58.11
Cae (CAE) 0.0 $6.8M 361k 18.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.8M 144k 47.12
Andersons (ANDE) 0.0 $6.8M 135k 50.14
Heidrick & Struggles International (HSII) 0.0 $6.8M 174k 38.86
CVB Financial (CVBF) 0.0 $6.8M 375k 18.02
Turning Pt Brands (TPB) 0.0 $6.7M 156k 43.22
Ringcentral Cl A (RNG) 0.0 $6.7M 212k 31.63
BancFirst Corporation (BANF) 0.0 $6.7M 64k 105.71
Park National Corporation (PRK) 0.0 $6.7M 40k 167.98
Granite Ridge Resources (GRNT) 0.0 $6.7M 1.1M 5.94
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.0 $6.7M 120k 55.45
Foot Locker (FL) 0.0 $6.6M 257k 25.84
Kymera Therapeutics (KYMR) 0.0 $6.6M 140k 47.33
Rapid7 (RPD) 0.0 $6.6M 166k 39.89
Vector (VGR) 0.0 $6.6M 443k 14.92
AMN Healthcare Services (AMN) 0.0 $6.6M 156k 42.39
Gentherm (THRM) 0.0 $6.6M 142k 46.55
Werner Enterprises (WERN) 0.0 $6.6M 171k 38.59
Masterbrand Common Stock (MBC) 0.0 $6.6M 354k 18.54
Neogenomics Com New (NEO) 0.0 $6.5M 444k 14.75
Uranium Energy (UEC) 0.0 $6.5M 1.1M 6.21
Armada Hoffler Pptys (AHH) 0.0 $6.5M 602k 10.85
Fresh Del Monte Produce Ord (FDP) 0.0 $6.5M 221k 29.54
Howard Hughes Holdings (HHH) 0.0 $6.5M 84k 77.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.5M 335k 19.37
Vishay Intertechnology (VSH) 0.0 $6.5M 342k 18.91
John B. Sanfilippo & Son (JBSS) 0.0 $6.5M 69k 94.31
MaxLinear (MXL) 0.0 $6.5M 446k 14.48
Transcat (TRNS) 0.0 $6.5M 54k 120.77
Agilysys (AGYS) 0.0 $6.4M 59k 108.97
Penske Automotive (PAG) 0.0 $6.4M 40k 162.42
Callaway Golf Company (MODG) 0.0 $6.4M 585k 10.98
Pubmatic Com Cl A (PUBM) 0.0 $6.4M 432k 14.87
Astrana Health Com New (ASTH) 0.0 $6.4M 111k 57.94
Marqeta Class A Com (MQ) 0.0 $6.4M 1.3M 4.92
Olympic Steel (ZEUS) 0.0 $6.4M 164k 39.00
DV (DV) 0.0 $6.4M 378k 16.84
Wolfspeed (WOLF) 0.0 $6.4M 655k 9.70
H&E Equipment Services (HEES) 0.0 $6.3M 130k 48.68
Hawkins (HWKN) 0.0 $6.3M 50k 127.47
Inter Parfums (IPAR) 0.0 $6.3M 49k 129.48
Vistaoutdoor (VSTO) 0.0 $6.3M 160k 39.18
Firstservice Corp (FSV) 0.0 $6.3M 34k 182.92
Columbia Sportswear Company (COLM) 0.0 $6.3M 75k 83.19
Sprout Social Com Cl A (SPT) 0.0 $6.3M 216k 29.07
PriceSmart (PSMT) 0.0 $6.3M 68k 91.78
Greenbrier Companies (GBX) 0.0 $6.2M 123k 50.89
Merchants Bancorp Ind (MBIN) 0.0 $6.2M 139k 45.05
Fortrea Hldgs Common Stock (FTRE) 0.0 $6.2M 312k 20.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $6.2M 121k 51.33
Plug Power Com New (PLUG) 0.0 $6.2M 2.7M 2.26
Nush Etf Tr Global Net Zero (NTZG) 0.0 $6.2M 186k 33.27
Sonos (SONO) 0.0 $6.2M 502k 12.29
Nush Etf Tr Nuveen Small Cap (NSCS) 0.0 $6.1M 220k 27.88
Goosehead Ins Com Cl A (GSHD) 0.0 $6.1M 69k 89.30
Barnes (B) 0.0 $6.1M 152k 40.41
Green Brick Partners (GRBK) 0.0 $6.1M 73k 83.52
Chemours (CC) 0.0 $6.1M 301k 20.32
Advance Auto Parts (AAP) 0.0 $6.1M 157k 38.99
Tamboran Res Corp (TBN) 0.0 $6.1M 300k 20.32
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.1M 163k 37.15
Freshworks Class A Com (FRSH) 0.0 $6.1M 529k 11.48
Alamo (ALG) 0.0 $6.1M 34k 180.13
Perimeter Solutions Sa Common Stock (PRM) 0.0 $6.0M 449k 13.45
S&T Ban (STBA) 0.0 $6.0M 143k 41.97
TreeHouse Foods (THS) 0.0 $6.0M 143k 41.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $6.0M 67k 89.36
Patterson Companies (PDCO) 0.0 $5.9M 272k 21.84
Myers Industries (MYE) 0.0 $5.9M 426k 13.96
Sable Offshore Corp Com Shs (SOC) 0.0 $5.9M 251k 23.63
Golden Ocean Group Shs New (GOGL) 0.0 $5.9M 442k 13.38
Summit Therapeutics (SMMT) 0.0 $5.9M 270k 21.90
Banc Of California (BANC) 0.0 $5.9M 395k 14.83
DiamondRock Hospitality Company (DRH) 0.0 $5.8M 664k 8.76
PROS Holdings (PRO) 0.0 $5.8M 314k 18.52
Cg Oncology (CGON) 0.0 $5.8M 154k 37.73
Kennametal (KMT) 0.0 $5.8M 223k 25.93
Core Scientific (CORZ) 0.0 $5.8M 488k 11.86
Independent Bank 0.0 $5.8M 100k 57.66
Allegro Microsystems Ord (ALGM) 0.0 $5.7M 246k 23.30
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $5.7M 414k 13.84
Novocure Ord Shs (NVCR) 0.0 $5.7M 365k 15.63
Hayward Hldgs (HAYW) 0.0 $5.7M 371k 15.34
First Commonwealth Financial (FCF) 0.0 $5.7M 332k 17.15
JetBlue Airways Corporation (JBLU) 0.0 $5.7M 867k 6.56
Nerdwallet Com Cl A (NRDS) 0.0 $5.7M 447k 12.71
Nush Etf Tr Nuveen Sust Core (NSCR) 0.0 $5.7M 200k 28.37
Ducommun Incorporated (DCO) 0.0 $5.7M 86k 65.83
Victorias Secret And Common Stock (VSCO) 0.0 $5.7M 220k 25.70
Talos Energy (TALO) 0.0 $5.7M 547k 10.35
Vertex Cl A (VERX) 0.0 $5.6M 147k 38.51
Riot Blockchain (RIOT) 0.0 $5.6M 759k 7.42
Shutterstock (SSTK) 0.0 $5.6M 159k 35.37
Helen Of Troy (HELE) 0.0 $5.6M 91k 61.85
Bloom Energy Corp Com Cl A (BE) 0.0 $5.6M 531k 10.56
Cleanspark Com New (CLSK) 0.0 $5.6M 599k 9.34
Hallador Energy (HNRG) 0.0 $5.6M 594k 9.43
LeMaitre Vascular (LMAT) 0.0 $5.6M 60k 92.89
Despegar Com Corp Ord Shs (DESP) 0.0 $5.6M 451k 12.40
Ambac Finl Group Com New (AMBC) 0.0 $5.6M 498k 11.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.6M 24k 237.92
NBT Ban (NBTB) 0.0 $5.6M 126k 44.23
Arvinas Ord (ARVN) 0.0 $5.6M 226k 24.63
Rayonier Advanced Matls (RYAM) 0.0 $5.6M 649k 8.56
Benchmark Electronics (BHE) 0.0 $5.6M 125k 44.49
Acushnet Holdings Corp (GOLF) 0.0 $5.5M 87k 63.75
Bok Finl Corp Com New (BOKF) 0.0 $5.5M 53k 104.62
Anterix Inc. Atex (ATEX) 0.0 $5.5M 147k 37.66
Cadre Hldgs (CDRE) 0.0 $5.5M 145k 37.95
Snap Cl A (SNAP) 0.0 $5.5M 513k 10.70
C3 Ai Cl A (AI) 0.0 $5.5M 226k 24.23
KAR Auction Services (KAR) 0.0 $5.5M 325k 16.88
BJ's Restaurants (BJRI) 0.0 $5.4M 167k 32.56
Cable One (CABO) 0.0 $5.4M 16k 349.79
Vericel (VCEL) 0.0 $5.4M 128k 42.25
Audioeye Com New (AEYE) 0.0 $5.4M 236k 22.85
Novavax Com New (NVAX) 0.0 $5.4M 425k 12.63
Lindsay Corporation (LNN) 0.0 $5.4M 43k 124.64
Horizon Ban (HBNC) 0.0 $5.4M 344k 15.55
Viavi Solutions Inc equities (VIAV) 0.0 $5.4M 594k 9.02
Trustmark Corporation (TRMK) 0.0 $5.4M 168k 31.82
Retail Opportunity Investments (ROIC) 0.0 $5.3M 335k 15.88
GDS HLDGS Sponsored Ads (GDS) 0.0 $5.3M 260k 20.40
Standex Int'l (SXI) 0.0 $5.3M 29k 182.78
WisdomTree Investments (WT) 0.0 $5.3M 530k 9.99
Community Healthcare Tr (CHCT) 0.0 $5.2M 288k 18.15
Penn National Gaming (PENN) 0.0 $5.2M 277k 18.86
U.S. Physical Therapy (USPH) 0.0 $5.2M 62k 84.63
Miragen Therapeutics (VRDN) 0.0 $5.2M 228k 22.75
Edgewell Pers Care (EPC) 0.0 $5.2M 142k 36.49
Cassava Sciences (SAVA) 0.0 $5.2M 176k 29.43
Sabre (SABR) 0.0 $5.2M 1.4M 3.67
Ies Hldgs (IESC) 0.0 $5.2M 26k 199.62
Fox Factory Hldg (FOXF) 0.0 $5.1M 124k 41.50
Kosmos Energy (KOS) 0.0 $5.1M 1.3M 4.03
Health Catalyst (HCAT) 0.0 $5.1M 629k 8.14
Ternium Sa Sponsored Ads (TX) 0.0 $5.1M 139k 36.91
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $5.1M 105k 48.73
Ing Groep Sponsored Adr (ING) 0.0 $5.1M 280k 18.16
Turtle Beach Corp Com New (HEAR) 0.0 $5.1M 331k 15.34
Sap Se Spon Adr (SAP) 0.0 $5.1M 22k 229.10
Intuitive Machines Class A Com (LUNR) 0.0 $5.0M 626k 8.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0M 68k 74.24
Heritage Commerce (HTBK) 0.0 $5.0M 509k 9.88
Kura Oncology (KURA) 0.0 $5.0M 257k 19.54
Akero Therapeutics (AKRO) 0.0 $5.0M 175k 28.69
Apartment Invt & Mgmt Cl A (AIV) 0.0 $5.0M 555k 9.04
Resources Connection (RGP) 0.0 $5.0M 517k 9.70
Icl Group SHS (ICL) 0.0 $5.0M 1.2M 4.26
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0M 123k 40.55
IPG Photonics Corporation (IPGP) 0.0 $5.0M 67k 74.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0M 527k 9.44
Matterport Com Cl A (MTTR) 0.0 $5.0M 1.1M 4.50
Joby Aviation Common Stock (JOBY) 0.0 $5.0M 988k 5.03
Kohl's Corporation (KSS) 0.0 $5.0M 235k 21.10
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.0M 33k 151.93
Vestis Corporation Com Shs (VSTS) 0.0 $4.9M 330k 14.93
Uniti Group Inc Com reit (UNIT) 0.0 $4.9M 870k 5.64
Stitch Fix Com Cl A (SFIX) 0.0 $4.9M 1.7M 2.82
Toyota Motor Corp Ads (TM) 0.0 $4.8M 27k 179.49
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $4.8M 91k 53.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.8M 460k 10.53
Jbg Smith Properties (JBGS) 0.0 $4.8M 277k 17.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.8M 8.4k 575.33
Univest Corp. of PA (UVSP) 0.0 $4.8M 172k 28.14
Herman Miller (MLKN) 0.0 $4.8M 194k 24.95
Trupanion (TRUP) 0.0 $4.8M 115k 41.98
Hilltop Holdings (HTH) 0.0 $4.8M 149k 32.16
Federal Agric Mtg Corp CL C (AGM) 0.0 $4.8M 26k 187.41
Shyft Group (SHYF) 0.0 $4.8M 381k 12.55
Triumph Ban (TFIN) 0.0 $4.8M 60k 79.54
Xeris Pharmaceuticals (XERS) 0.0 $4.8M 1.7M 2.85
Algonquin Power & Utilities equs (AQN) 0.0 $4.8M 871k 5.47
Origin Bancorp (OBK) 0.0 $4.8M 148k 32.16
Inmode SHS (INMD) 0.0 $4.7M 280k 16.95
Stratasys SHS (SSYS) 0.0 $4.7M 571k 8.31
Global Net Lease Com New (GNL) 0.0 $4.7M 559k 8.42
Codexis (CDXS) 0.0 $4.7M 1.5M 3.08
Northwest Bancshares (NWBI) 0.0 $4.7M 350k 13.38
Community Trust Ban (CTBI) 0.0 $4.7M 93k 50.13
Crossfirst Bankshares (CFB) 0.0 $4.7M 280k 16.69
Marten Transport (MRTN) 0.0 $4.7M 264k 17.70
Disc Medicine (IRON) 0.0 $4.7M 95k 49.14
CTS Corporation (CTS) 0.0 $4.7M 96k 48.42
Rmr Group Cl A (RMR) 0.0 $4.6M 183k 25.38
Tarsus Pharmaceuticals (TARS) 0.0 $4.6M 141k 32.89
Pitney Bowes (PBI) 0.0 $4.6M 647k 7.13
Sila Realty Trust Common Stock (SILA) 0.0 $4.6M 181k 25.42
Mobileye Global Common Class A (MBLY) 0.0 $4.6M 335k 13.70
City Holding Company (CHCO) 0.0 $4.6M 39k 117.39
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.6M 252k 18.17
Ish Tr Core High Dv Etf (HDV) 0.0 $4.5M 39k 117.62
10x Genomics Cl A Com (TXG) 0.0 $4.5M 201k 22.58
Northwest Natural Holdin (NWN) 0.0 $4.5M 111k 40.82
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.5M 145k 31.40
Beam Therapeutics (BEAM) 0.0 $4.5M 185k 24.50
Owens & Minor (OMI) 0.0 $4.5M 287k 15.69
Interface (TILE) 0.0 $4.5M 238k 18.97
Pacira Pharmaceuticals (PCRX) 0.0 $4.5M 298k 15.05
Lakeland Financial Corporation (LKFN) 0.0 $4.5M 69k 65.12
Buckle (BKE) 0.0 $4.5M 102k 43.97
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.4M 44k 100.09
Applied Digital Corp Com New (APLD) 0.0 $4.4M 535k 8.25
Postal Realty Trust Cl A (PSTL) 0.0 $4.4M 301k 14.64
Carriage Services (CSV) 0.0 $4.4M 134k 32.83
Marex Group Ord (MRX) 0.0 $4.4M 186k 23.62
VSE Corporation (VSEC) 0.0 $4.4M 53k 82.73
Greif Cl A (GEF) 0.0 $4.4M 70k 63.20
Northeast Bk Lewiston Me (NBN) 0.0 $4.4M 57k 77.13
Borr Drilling SHS (BORR) 0.0 $4.4M 798k 5.49
PDF Solutions (PDFS) 0.0 $4.4M 138k 31.68
Ocular Therapeutix (OCUL) 0.0 $4.4M 503k 8.70
Avis Budget (CAR) 0.0 $4.4M 50k 87.59
Innodata Com New (INOD) 0.0 $4.3M 259k 16.77
Tree (TREE) 0.0 $4.3M 75k 58.03
Solaris Energy Infras Com Cl A (SEI) 0.0 $4.3M 340k 12.76
Cto Realty Growth (CTO) 0.0 $4.3M 228k 19.02
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $4.3M 5.0M 0.86
Brown Forman Corp Cl A (BF.A) 0.0 $4.3M 89k 48.30
Array Technologies Com Shs (ARRY) 0.0 $4.3M 649k 6.60
Sunnova Energy International (NOVA) 0.0 $4.3M 439k 9.74
Infinera (INFN) 0.0 $4.3M 633k 6.75
Ingevity (NGVT) 0.0 $4.3M 109k 39.00
Stock Yards Ban (SYBT) 0.0 $4.2M 68k 62.30
Ionq Inc Pipe (IONQ) 0.0 $4.2M 484k 8.74
DineEquity (DIN) 0.0 $4.2M 133k 31.71
Jeld-wen Hldg (JELD) 0.0 $4.2M 266k 15.81
Lennar Corp CL B (LEN.B) 0.0 $4.2M 24k 172.94
Nelnet Cl A (NNI) 0.0 $4.2M 37k 113.28
Helios Technologies (HLIO) 0.0 $4.2M 88k 47.70
Easterly Government Properti reit (DEA) 0.0 $4.2M 307k 13.58
Photronics (PLAB) 0.0 $4.2M 168k 24.76
Radware Ord (RDWR) 0.0 $4.2M 187k 22.28
Supernus Pharmaceuticals (SUPN) 0.0 $4.2M 133k 31.18
Sutro Biopharma (STRO) 0.0 $4.2M 1.2M 3.46
Geo Group Inc/the reit (GEO) 0.0 $4.1M 322k 12.85
Soundhound Ai Class A Com (SOUN) 0.0 $4.1M 887k 4.66
Premier Cl A (PINC) 0.0 $4.1M 207k 20.00
Energy Recovery (ERII) 0.0 $4.1M 237k 17.39
Brady Corp Cl A (BRC) 0.0 $4.1M 53k 76.63
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $4.1M 125k 32.62
Kronos Worldwide (KRO) 0.0 $4.1M 328k 12.45
Amerisafe (AMSF) 0.0 $4.1M 84k 48.33
Innovex International (INVX) 0.0 $4.1M 277k 14.68
Hope Ban (HOPE) 0.0 $4.1M 324k 12.56
Avidxchange Holdings (AVDX) 0.0 $4.1M 500k 8.11
Avangrid 0.0 $4.1M 112k 36.23
First Ban (FBNC) 0.0 $4.1M 97k 41.81
Mp Materials Corp Com Cl A (MP) 0.0 $4.0M 229k 17.65
Beazer Homes Usa Com New (BZH) 0.0 $4.0M 118k 34.17
Lo (LOCO) 0.0 $4.0M 292k 13.70
Argan (AGX) 0.0 $4.0M 39k 101.43
Dht Holdings Shs New (DHT) 0.0 $4.0M 361k 11.03
American Woodmark Corporation (AMWD) 0.0 $4.0M 42k 93.45
Ssr Mining (SSRM) 0.0 $4.0M 696k 5.68
Concentrix Corp (CNXC) 0.0 $4.0M 77k 51.25
Tecnoglass Ord Shs (TGLS) 0.0 $3.9M 57k 68.77
Lemonade (LMND) 0.0 $3.9M 238k 16.49
Brighthouse Finl (BHF) 0.0 $3.9M 87k 45.03
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.9M 353k 11.14
Wolverine World Wide (WWW) 0.0 $3.9M 225k 17.42
Cullinan Oncology (CGEM) 0.0 $3.9M 234k 16.74
HealthStream (HSTM) 0.0 $3.9M 136k 28.84
Vir Biotechnology (VIR) 0.0 $3.9M 522k 7.49
Camping World Hldgs Cl A (CWH) 0.0 $3.9M 161k 24.22
Trimas Corp Com New (TRS) 0.0 $3.9M 153k 25.53
Franklin Covey (FC) 0.0 $3.9M 95k 41.13
Corecivic (CXW) 0.0 $3.9M 307k 12.65
First Advantage Corp (FA) 0.0 $3.9M 196k 19.85
Five9 (FIVN) 0.0 $3.9M 135k 28.73
Carter's (CRI) 0.0 $3.9M 60k 64.98
Napco Security Systems (NSSC) 0.0 $3.9M 95k 40.59
Tiptree Finl Inc cl a (TIPT) 0.0 $3.8M 196k 19.57
National HealthCare Corporation (NHC) 0.0 $3.8M 30k 126.38
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.8M 839k 4.55
Tutor Perini Corporation (TPC) 0.0 $3.8M 140k 27.16
TriCo Bancshares (TCBK) 0.0 $3.8M 89k 42.65
Tower Semiconductor Shs New (TSEM) 0.0 $3.8M 85k 44.28
Sandy Spring Ban (SASR) 0.0 $3.8M 120k 31.37
Pliant Therapeutics (PLRX) 0.0 $3.8M 336k 11.21
Blend Labs Cl A (BLND) 0.0 $3.7M 1000k 3.75
Enovix Corp (ENVX) 0.0 $3.7M 400k 9.34
Digi International (DGII) 0.0 $3.7M 135k 27.53
Navient Corporation equity (NAVI) 0.0 $3.7M 238k 15.59
Informatica Com Cl A (INFA) 0.0 $3.7M 147k 25.28
Luxfer Hldgs SHS (LXFR) 0.0 $3.7M 286k 12.95
Ameresco Cl A (AMRC) 0.0 $3.7M 97k 37.94
Premier Financial Corp (PFC) 0.0 $3.7M 157k 23.48
Spyre Therapeutics Com New (SYRE) 0.0 $3.7M 125k 29.41
Kornit Digital SHS (KRNT) 0.0 $3.7M 143k 25.84
Covenant Logistics Group Cl A (CVLG) 0.0 $3.7M 70k 52.84
LTC Properties (LTC) 0.0 $3.7M 100k 36.69
Herbalife Note 4.250% 6/1 (Principal) 0.0 $3.7M 5.0M 0.73
Liberty Latin America Com Cl C (LILAK) 0.0 $3.6M 382k 9.49
Appian Corp Cl A (APPN) 0.0 $3.6M 106k 34.14
Nuvation Bio Com Cl A (NUVB) 0.0 $3.6M 1.6M 2.29
Willdan (WLDN) 0.0 $3.6M 88k 40.95
Hawaiian Electric Industries (HE) 0.0 $3.6M 373k 9.68
Theravance Biopharma (TBPH) 0.0 $3.6M 447k 8.06
National Vision Hldgs (EYE) 0.0 $3.6M 330k 10.91
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.6M 50k 72.52
Honest (HNST) 0.0 $3.6M 1.0M 3.57
Oxford Industries (OXM) 0.0 $3.6M 41k 86.76
Progyny (PGNY) 0.0 $3.6M 214k 16.76
Winmark Corporation (WINA) 0.0 $3.6M 9.3k 382.93
Peoples Ban (PEBO) 0.0 $3.6M 119k 30.09
Jamf Hldg Corp (JAMF) 0.0 $3.6M 205k 17.35
Realogy Hldgs (HOUS) 0.0 $3.6M 700k 5.08
G-III Apparel (GIII) 0.0 $3.6M 117k 30.52
Safehold (SAFE) 0.0 $3.6M 135k 26.41
Certara Ord (CERT) 0.0 $3.5M 302k 11.71
Cohu (COHU) 0.0 $3.5M 138k 25.70
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.5M 78k 45.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.5M 246k 14.26
Replimune Group (REPL) 0.0 $3.5M 320k 10.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.5M 42k 83.25
Novagold Res Com New (NG) 0.0 $3.5M 851k 4.10
Denison Mines Corp (DNN) 0.0 $3.5M 1.9M 1.82
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $3.5M 860k 4.05
Stellar Bancorp Ord (STEL) 0.0 $3.5M 135k 25.89
Leggett & Platt (LEG) 0.0 $3.5M 254k 13.67
Idt Corp Cl B New (IDT) 0.0 $3.5M 91k 38.22
ScanSource (SCSC) 0.0 $3.5M 72k 48.03
Chimera Invt Corp Com Shs (CIM) 0.0 $3.5M 214k 16.20
Esperion Therapeutics (ESPR) 0.0 $3.5M 2.1M 1.65
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.5M 90k 38.64
Wabash National Corporation (WNC) 0.0 $3.4M 179k 19.19
Scholastic Corporation (SCHL) 0.0 $3.4M 107k 32.01
Opendoor Technologies (OPEN) 0.0 $3.4M 1.7M 2.00
Wave Life Sciences SHS (WVE) 0.0 $3.4M 416k 8.20
Two Hbrs Invt Corp (TWO) 0.0 $3.4M 246k 13.88
Nv5 Holding (NVEE) 0.0 $3.4M 36k 93.48
Cogent Biosciences (COGT) 0.0 $3.4M 315k 10.80
Alignment Healthcare (ALHC) 0.0 $3.4M 288k 11.82
Grail (GRAL) 0.0 $3.4M 247k 13.76
Powerschool Holdings Com Cl A 0.0 $3.4M 149k 22.81
Miller Inds Inc Tenn Com New (MLR) 0.0 $3.4M 56k 61.00
Siriuspoint (SPNT) 0.0 $3.4M 236k 14.34
Newpark Res Com Par $.01new 0.0 $3.4M 486k 6.93
ProAssurance Corporation (PRA) 0.0 $3.4M 223k 15.04
Shenandoah Telecommunications Company (SHEN) 0.0 $3.4M 238k 14.11
Worthington Industries (WOR) 0.0 $3.3M 81k 41.45
Koppers Holdings (KOP) 0.0 $3.3M 91k 36.53
Atn Intl (ATNI) 0.0 $3.3M 102k 32.58
Quantumscape Corp Com Cl A (QS) 0.0 $3.3M 579k 5.75
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.3M 790k 4.19
Nexpoint Residential Tr (NXRT) 0.0 $3.3M 75k 44.01
Jd.com Spon Ads Cl A (JD) 0.0 $3.3M 83k 40.00
Janus International Group In Common Stock (JBI) 0.0 $3.3M 326k 10.11
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $3.3M 251k 13.12
Cantaloupe (CTLP) 0.0 $3.3M 444k 7.40
Nicolet Bankshares (NIC) 0.0 $3.3M 34k 95.63
Embecta Corp Common Stock (EMBC) 0.0 $3.3M 233k 14.10
1st Source Corporation (SRCE) 0.0 $3.3M 55k 59.88
Dorian Lpg Shs Usd (LPG) 0.0 $3.3M 95k 34.42
Traeger Common Stock (COOK) 0.0 $3.2M 883k 3.68
National Beverage (FIZZ) 0.0 $3.2M 69k 46.94
Viad (PRSU) 0.0 $3.2M 91k 35.83
Middlesex Water Company (MSEX) 0.0 $3.2M 50k 65.24
Potbelly (PBPB) 0.0 $3.2M 387k 8.34
Malibu Boats Com Cl A (MBUU) 0.0 $3.2M 83k 38.81
Inter & Co Class A Com (INTR) 0.0 $3.2M 480k 6.66
Erie Indty Cl A (ERIE) 0.0 $3.2M 5.9k 539.83
Caleres (CAL) 0.0 $3.2M 97k 33.05
Purecycle Technologies (PCT) 0.0 $3.2M 334k 9.50
Ooma (OOMA) 0.0 $3.2M 278k 11.39
Innoviva (INVA) 0.0 $3.2M 164k 19.31
Ermenegildo Zegna N V Ord Shs (ZGN) 0.0 $3.2M 320k 9.84
CRA International (CRAI) 0.0 $3.1M 18k 175.32
Forward Air Corporation (FWRD) 0.0 $3.1M 89k 35.40
ODP Corp. (ODP) 0.0 $3.1M 106k 29.75
Wk Kellogg Com Shs (KLG) 0.0 $3.1M 183k 17.11
Hovnanian Enterprises Cl A New (HOV) 0.0 $3.1M 15k 204.37
Amer Sports Com Shs (AS) 0.0 $3.1M 196k 15.95
Energy Fuels Com New (UUUU) 0.0 $3.1M 568k 5.49
E2open Parent Holdings Com Cl A (ETWO) 0.0 $3.1M 706k 4.41
Sphere Entertainment Cl A (SPHR) 0.0 $3.1M 70k 44.18
CryoLife (AORT) 0.0 $3.1M 117k 26.62
Rocket Pharmaceuticals (RCKT) 0.0 $3.1M 168k 18.47
Halyard Health (AVNS) 0.0 $3.1M 128k 24.03
Gcm Grosvenor Com Cl A (GCMG) 0.0 $3.1M 270k 11.32
Zscaler Note 0.125% 7/0 (Principal) 0.0 $3.1M 2.5M 1.22
Xencor (XNCR) 0.0 $3.0M 152k 20.11
Safety Insurance (SAFT) 0.0 $3.0M 37k 81.78
Moneylion Cl A (ML) 0.0 $3.0M 73k 41.55
Similarweb SHS (SMWB) 0.0 $3.0M 344k 8.84
Phreesia (PHR) 0.0 $3.0M 133k 22.79
Plymouth Indl Reit (PLYM) 0.0 $3.0M 132k 22.84
Soleno Therapeutics (SLNO) 0.0 $3.0M 60k 50.49
Horace Mann Educators Corporation (HMN) 0.0 $3.0M 86k 34.95
Composecure Com Cl A (CMPO) 0.0 $3.0M 213k 14.02
Under Armour Cl A (UAA) 0.0 $3.0M 336k 8.91
Encore Capital (ECPG) 0.0 $3.0M 63k 47.27
Neumora Therapeutics (NMRA) 0.0 $3.0M 226k 13.21
Bluelinx Hldgs Com New (BXC) 0.0 $3.0M 28k 105.42
Utz Brands Com Cl A (UTZ) 0.0 $3.0M 166k 17.77
Domo Com Cl B (DOMO) 0.0 $2.9M 392k 7.51
Xpel (XPEL) 0.0 $2.9M 68k 43.37
Ftai Infrastructure Common Stock (FIP) 0.0 $2.9M 314k 9.36
Universal Corporation (UVV) 0.0 $2.9M 55k 53.11
Flex Lng SHS (FLNG) 0.0 $2.9M 115k 25.44
Dream Finders Homes Com Cl A (DFH) 0.0 $2.9M 81k 36.21
Pra (PRAA) 0.0 $2.9M 130k 22.36
Stoneridge (SRI) 0.0 $2.9M 260k 11.19
Quanex Building Products Corporation (NX) 0.0 $2.9M 105k 27.75
Sezzle (SEZL) 0.0 $2.9M 17k 170.59
Cracker Barrel Old Country Store (CBRL) 0.0 $2.9M 64k 45.35
MarineMax (HZO) 0.0 $2.9M 82k 35.27
Fastly Cl A (FSLY) 0.0 $2.9M 379k 7.57
Biglari Hldgs Com Stk Cl B (BH) 0.0 $2.9M 17k 172.02
Xperi Common Stock (XPER) 0.0 $2.8M 308k 9.24
Dime Cmnty Bancshares (DCOM) 0.0 $2.8M 99k 28.80
Terawulf (WULF) 0.0 $2.8M 604k 4.68
Saul Centers (BFS) 0.0 $2.8M 67k 41.96
Forestar Group (FOR) 0.0 $2.8M 87k 32.37
Ingles Mkts Cl A (IMKTA) 0.0 $2.8M 38k 74.60
Ish Tr National Mun Etf (MUB) 0.0 $2.8M 26k 108.63
Thermon Group Holdings (THR) 0.0 $2.8M 94k 29.84
A10 Networks (ATEN) 0.0 $2.8M 194k 14.44
Schrodinger (SDGR) 0.0 $2.8M 151k 18.55
Monarch Casino & Resort (MCRI) 0.0 $2.8M 35k 79.27
Phathom Pharmaceuticals (PHAT) 0.0 $2.8M 154k 18.08
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.8M 208k 13.42
Vita Coco Co Inc/the (COCO) 0.0 $2.8M 98k 28.31
Ego (EGO) 0.0 $2.8M 160k 17.40
Limbach Hldgs (LMB) 0.0 $2.8M 37k 75.76
Adapthealth Corp Common Stock (AHCO) 0.0 $2.8M 247k 11.23
Immunome (IMNM) 0.0 $2.8M 189k 14.62
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.8M 51k 53.99
Imax Corp Cad (IMAX) 0.0 $2.8M 134k 20.51
Triumph (TGI) 0.0 $2.8M 214k 12.89
Arko Corp (ARKO) 0.0 $2.7M 391k 7.02
United Ins Hldgs (ACIC) 0.0 $2.7M 242k 11.27
Veren Com New (VRN) 0.0 $2.7M 441k 6.17
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.7M 484k 5.61
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $2.7M 107k 25.33
Hackett (HCKT) 0.0 $2.7M 103k 26.38
Hut 8 Corp (HUT) 0.0 $2.7M 221k 12.26
Standard Motor Products (SMP) 0.0 $2.7M 82k 33.20
Gorman-Rupp Company (GRC) 0.0 $2.7M 69k 38.95
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $2.7M 130k 20.63
Hanmi Finl Corp Com New (HAFC) 0.0 $2.7M 144k 18.60
Mednax (MD) 0.0 $2.7M 230k 11.59
Kkr Real Estate Finance Trust (KREF) 0.0 $2.7M 211k 12.60
Enliven Therapeutics (ELVN) 0.0 $2.6M 104k 25.54
James River Group Holdings L (JRVR) 0.0 $2.6M 422k 6.27
Marcus & Millichap (MMI) 0.0 $2.6M 66k 39.88
Oil States International (OIS) 0.0 $2.6M 573k 4.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.6M 485k 5.44
Allegiant Travel Company (ALGT) 0.0 $2.6M 48k 55.06
Ubiquiti (UI) 0.0 $2.6M 12k 221.72
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.6M 53k 49.51
Kimco Rlty Corp DP CV CL N 7.25% (KIM.PN) 0.0 $2.6M 42k 61.40
Business First Bancshares (BFST) 0.0 $2.6M 101k 25.67
Arcus Biosciences Incorporated (RCUS) 0.0 $2.6M 170k 15.29
Zymeworks Del (ZYME) 0.0 $2.6M 206k 12.55
Asana Cl A (ASAN) 0.0 $2.6M 222k 11.59
Driven Brands Hldgs (DRVN) 0.0 $2.6M 181k 14.27
Yext (YEXT) 0.0 $2.6M 370k 6.92
Core Labs Nv (CLB) 0.0 $2.6M 138k 18.53
Smart Global Hldgs SHS (PENG) 0.0 $2.5M 122k 20.95
Re Max Hldgs Cl A (RMAX) 0.0 $2.5M 204k 12.45
Prothena Corp SHS (PRTA) 0.0 $2.5M 152k 16.73
Redwood Trust (RWT) 0.0 $2.5M 327k 7.73
Vicor Corporation (VICR) 0.0 $2.5M 60k 42.10
Southside Bancshares (SBSI) 0.0 $2.5M 75k 33.43
U.S. Lime & Minerals (USLM) 0.0 $2.5M 26k 97.66
Solaredge Technologies (SEDG) 0.0 $2.5M 109k 22.91
Bce Com New (BCE) 0.0 $2.5M 72k 34.81
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.5M 302k 8.31
Air Transport Services (ATSG) 0.0 $2.5M 155k 16.19
Astera Labs (ALAB) 0.0 $2.5M 48k 52.39
Ziprecruiter Cl A (ZIP) 0.0 $2.5M 263k 9.50
Q32 Bio (QTTB) 0.0 $2.5M 56k 44.62
Fubotv (FUBO) 0.0 $2.5M 1.8M 1.42
German American Ban (GABC) 0.0 $2.5M 64k 38.75
Revolve Group Cl A (RVLV) 0.0 $2.5M 100k 24.78
Frontline (FRO) 0.0 $2.5M 109k 22.68
Osisko Gold Royalties (OR) 0.0 $2.5M 133k 18.54
Treace Med Concepts (TMCI) 0.0 $2.5M 424k 5.80
Krispy Kreme (DNUT) 0.0 $2.5M 229k 10.74
Open Lending Corp (LPRO) 0.0 $2.5M 401k 6.12
Iclick Interactive Asia Grou Spon Ads New (ICLK) 0.0 $2.5M 743k 3.30
Aveanna Healthcare Hldgs (AVAH) 0.0 $2.5M 472k 5.20
Ouster Com New (OUST) 0.0 $2.4M 388k 6.30
TFS Financial Corporation (TFSL) 0.0 $2.4M 190k 12.86
Chefs Whse Note 2.375%12/1 (Principal) 0.0 $2.4M 2.1M 1.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.4M 32k 76.82
Amer Software Cl A (LGTY) 0.0 $2.4M 216k 11.19
Sturm, Ruger & Company (RGR) 0.0 $2.4M 58k 41.68
Vizio Hldg Corp Cl A Com 0.0 $2.4M 216k 11.17
Brookline Ban (BRKL) 0.0 $2.4M 235k 10.09
Aersale Corp (ASLE) 0.0 $2.4M 468k 5.05
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.4M 64k 37.12
Revance Therapeutics (RVNC) 0.0 $2.4M 455k 5.19
Clear Channel Outdoor Holdings (CCO) 0.0 $2.4M 1.5M 1.60
Ish Msci Sth Kor Etf (EWY) 0.0 $2.4M 37k 63.96
Globalstar (GSAT) 0.0 $2.3M 1.9M 1.24
Reynolds Consumer Prods (REYN) 0.0 $2.3M 75k 31.10
Jack in the Box (JACK) 0.0 $2.3M 50k 46.54
Prudential Adr (PUK) 0.0 $2.3M 125k 18.54
Ready Cap Corp Com reit (RC) 0.0 $2.3M 294k 7.88
Alto Neuroscience Com Shs (ANRO) 0.0 $2.3M 201k 11.44
Proto Labs (PRLB) 0.0 $2.3M 78k 29.37
Ish Tr Msci Eafe Etf (EFA) 0.0 $2.3M 28k 83.63
Silverback Therapeutics (SPRY) 0.0 $2.3M 158k 14.50
Suncoke Energy (SXC) 0.0 $2.3M 263k 8.68
Day One Biopharmaceuticals I (DAWN) 0.0 $2.3M 164k 13.93
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 134k 16.99
Bank First National Corporation (BFC) 0.0 $2.3M 25k 91.10
Digital World Acquisition Co Class A (DJT) 0.0 $2.3M 141k 16.07
Comstock Resources (CRK) 0.0 $2.3M 203k 11.13
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.3M 97k 23.21
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.3M 195k 11.58
Berry Pete Corp (BRY) 0.0 $2.2M 437k 5.14
Harsco Corporation (NVRI) 0.0 $2.2M 217k 10.34
Dxp Enterprises Com New (DXPE) 0.0 $2.2M 42k 53.36
Sprinklr Cl A (CXM) 0.0 $2.2M 289k 7.73
Heritage Financial Corporation (HFWA) 0.0 $2.2M 102k 21.77
Ellington Financial Inc ellington financ (EFC) 0.0 $2.2M 171k 13.02
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.2M 488k 4.56
Tompkins Financial Corporation (TMP) 0.0 $2.2M 39k 57.79
Advansix (ASIX) 0.0 $2.2M 73k 30.38
Bristow Group (VTOL) 0.0 $2.2M 64k 34.69
Applied Therapeutics (APLT) 0.0 $2.2M 261k 8.50
Bel Fuse CL B (BELFB) 0.0 $2.2M 28k 78.51
First Community Bancshares (FCBC) 0.0 $2.2M 52k 43.15
Organogenesis Hldgs (ORGO) 0.0 $2.2M 774k 2.86
Stagwell Com Cl A (STGW) 0.0 $2.2M 314k 7.02
Lifestance Health Group (LFST) 0.0 $2.2M 315k 7.00
Heron Therapeutics (HRTX) 0.0 $2.2M 1.1M 1.99
Ethan Allen Interiors (ETD) 0.0 $2.2M 69k 31.89
Transalta Corp (TAC) 0.0 $2.2M 212k 10.38
Amer (UHAL) 0.0 $2.2M 28k 77.48
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.2M 15k 149.31
Telos Corp Md (TLS) 0.0 $2.2M 607k 3.59
Century Aluminum Company (CENX) 0.0 $2.2M 134k 16.23
Blade Air Mobility Cl A Com (BLDE) 0.0 $2.2M 739k 2.94
Piedmont Lithium (PLL) 0.0 $2.2M 243k 8.93
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.2M 97k 22.38
Humacyte (HUMA) 0.0 $2.1M 395k 5.44
89bio (ETNB) 0.0 $2.1M 290k 7.40
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.1M 85k 25.20
Methanex Corp (MEOH) 0.0 $2.1M 52k 41.36
Meridianlink Common Stock (MLNK) 0.0 $2.1M 103k 20.57
Douglas Dynamics (PLOW) 0.0 $2.1M 77k 27.58
CNA Financial Corporation (CNA) 0.0 $2.1M 43k 48.94
Instructure Hldgs (INST) 0.0 $2.1M 89k 23.55
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.1M 243k 8.62
Icici Bank Adr (IBN) 0.0 $2.1M 70k 29.85
Axogen (AXGN) 0.0 $2.1M 148k 14.02
Astec Industries (ASTE) 0.0 $2.1M 65k 31.94
Hci (HCI) 0.0 $2.1M 19k 107.06
Vishay Precision (VPG) 0.0 $2.1M 80k 25.90
Entrada Therapeutics (TRDA) 0.0 $2.1M 130k 15.98
Ionis Pharmaceuticals Note 1.75% 6/15 (Principal) 0.0 $2.1M 2.0M 1.04
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 152k 13.54
Sunopta (STKL) 0.0 $2.1M 323k 6.38
Paysafe SHS (PSFE) 0.0 $2.1M 92k 22.43
Cabaletta Bio (CABA) 0.0 $2.1M 434k 4.72
Leslies (LESL) 0.0 $2.0M 648k 3.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0M 2.4k 833.25
Cross Country Healthcare (CCRN) 0.0 $2.0M 152k 13.44
GSK Sponsored Adr (GSK) 0.0 $2.0M 50k 40.88
First Bancshares (FBMS) 0.0 $2.0M 63k 32.13
Pulse Biosciences (PLSE) 0.0 $2.0M 115k 17.54
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $2.0M 44k 45.75
Biolife Solutions Com New (BLFS) 0.0 $2.0M 80k 25.04
Herbalife Com Shs (HLF) 0.0 $2.0M 278k 7.19
Metrocity Bankshares (MCBS) 0.0 $2.0M 65k 30.62
Hyster-yale Cl A (HY) 0.0 $2.0M 31k 63.77
Iqiyi Sponsored Ads (IQ) 0.0 $2.0M 696k 2.86
Latham Group (SWIM) 0.0 $2.0M 291k 6.80
Scripps E W Co Ohio Cl A New (SSP) 0.0 $2.0M 882k 2.25
Northrim Ban (NRIM) 0.0 $2.0M 28k 71.22
First Mid Ill Bancshares (FMBH) 0.0 $2.0M 51k 38.91
Chuys Hldgs (CHUY) 0.0 $2.0M 53k 37.40
TETRA Technologies (TTI) 0.0 $2.0M 635k 3.10
CVR Energy (CVI) 0.0 $2.0M 85k 23.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0M 113k 17.37
Nevro (NVRO) 0.0 $2.0M 352k 5.59
Ats (ATS) 0.0 $2.0M 68k 29.05
Encore Energy Corp Com New (EU) 0.0 $2.0M 483k 4.04
Orthofix Medical (OFIX) 0.0 $2.0M 125k 15.62
Relay Therapeutics (RLAY) 0.0 $1.9M 275k 7.08
Genco Shipping & Trading SHS (GNK) 0.0 $1.9M 100k 19.50
Radius Recycling Cl A (RDUS) 0.0 $1.9M 105k 18.54
Vaalco Energy Com New (EGY) 0.0 $1.9M 338k 5.74
Bar Harbor Bankshares (BHB) 0.0 $1.9M 62k 30.84
Spartannash (SPTN) 0.0 $1.9M 85k 22.63
Kelly Svcs Cl A (KELYA) 0.0 $1.9M 90k 21.41
Varex Imaging (VREX) 0.0 $1.9M 161k 11.92
Metals Acquisition Ord Shs (MTAL) 0.0 $1.9M 138k 13.85
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 309k 6.18
Bumble Com Cl A (BMBL) 0.0 $1.9M 299k 6.38
Absci Corp (ABSI) 0.0 $1.9M 499k 3.82
Matthews Intl Corp Cl A (MATW) 0.0 $1.9M 82k 23.20
Urogen Pharma (URGN) 0.0 $1.9M 149k 12.70
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.9M 246k 7.69
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.9M 74k 25.66
Seaboard Corporation (SEB) 0.0 $1.9M 601.00 3137.00
Anaptysbio Inc Common (ANAB) 0.0 $1.9M 56k 33.50
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.9M 247k 7.59
Genie Energy CL B (GNE) 0.0 $1.9M 115k 16.25
Carter Banksh Com New (CARE) 0.0 $1.9M 108k 17.39
Global Industrial Company (GIC) 0.0 $1.9M 55k 33.97
Legalzoom (LZ) 0.0 $1.9M 295k 6.35
York Water Company (YORW) 0.0 $1.9M 50k 37.67
Merus N V (MRUS) 0.0 $1.9M 37k 49.96
Rigel Pharmaceuticals (RIGL) 0.0 $1.9M 115k 16.18
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $1.9M 2.0M 0.94
Onestream Cl A (OS) 0.0 $1.9M 55k 33.90
Bally's Corp (BALY) 0.0 $1.9M 108k 17.25
CVRX (CVRX) 0.0 $1.9M 210k 8.81
BRP Com Sun Vtg (DOOO) 0.0 $1.8M 31k 59.58
Esquire Financial Holdings (ESQ) 0.0 $1.8M 28k 65.21
Timkensteel (MTUS) 0.0 $1.8M 124k 14.83
MiMedx (MDXG) 0.0 $1.8M 310k 5.91
B&G Foods (BGS) 0.0 $1.8M 201k 9.07
Liquidia Corporation Com New (LQDA) 0.0 $1.8M 183k 10.00
Diversified Energy Company P Shs New (DEC) 0.0 $1.8M 160k 11.38
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.8M 355k 5.12
Conduent Incorporate (CNDT) 0.0 $1.8M 450k 4.03
Nabors Industries SHS (NBR) 0.0 $1.8M 28k 64.47
Gladstone Commercial Corporation (GOOD) 0.0 $1.8M 111k 16.24
Rush Enterprises CL B (RUSHB) 0.0 $1.8M 38k 47.95
Dianthus Therapeutics (DNTH) 0.0 $1.8M 66k 27.38
New Gold Inc Cda (NGD) 0.0 $1.8M 619k 2.90
Shoe Carnival (SCVL) 0.0 $1.8M 41k 43.85
Daktronics (DAKT) 0.0 $1.8M 139k 12.91
Gray Television (GTN) 0.0 $1.8M 333k 5.36
NetGear (NTGR) 0.0 $1.8M 89k 20.06
Mid Penn Ban (MPB) 0.0 $1.8M 60k 29.83
Liberty Latin America Com Cl A (LILA) 0.0 $1.8M 185k 9.58
Methode Electronics (MEI) 0.0 $1.8M 148k 11.96
Archer Aviation Com Cl A (ACHR) 0.0 $1.8M 584k 3.03
Universal Insurance Holdings (UVE) 0.0 $1.8M 80k 22.16
Hometrust Bancshares (HTBI) 0.0 $1.8M 52k 34.08
Golden Entmt (GDEN) 0.0 $1.8M 55k 32.04
Equinox Gold Corp equities (EQX) 0.0 $1.8M 289k 6.11
Amerant Bancorp Cl A (AMTB) 0.0 $1.8M 83k 21.37
Savara (SVRA) 0.0 $1.8M 416k 4.24
New Fortress Energy Com Cl A (NFE) 0.0 $1.8M 194k 9.09
Cytek Biosciences (CTKB) 0.0 $1.8M 317k 5.54
Smith & Wesson Brands (SWBI) 0.0 $1.8M 134k 13.11
Tredegar Corporation (TG) 0.0 $1.8M 241k 7.29
Bausch Health Companies (BHC) 0.0 $1.8M 215k 8.17
Global Med Reit Com New (GMRE) 0.0 $1.8M 173k 10.12
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.7M 474k 3.68
Mercantile Bank (MBWM) 0.0 $1.7M 40k 43.72
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.7M 1.1M 1.57
Brightspire Capital Com Cl A (BRSP) 0.0 $1.7M 300k 5.76
Kimball Electronics (KE) 0.0 $1.7M 93k 18.51
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.7M 1.3M 1.37
Oric Pharmaceuticals (ORIC) 0.0 $1.7M 168k 10.25
Compass Minerals International (CMP) 0.0 $1.7M 143k 12.02
Udemy (UDMY) 0.0 $1.7M 230k 7.44
Alexander's (ALX) 0.0 $1.7M 7.1k 242.36
Virgin Galactic Holdings Com New (SPCE) 0.0 $1.7M 279k 6.10
Mesa Laboratories (MLAB) 0.0 $1.7M 13k 129.86
Burke & Herbert Financial Serv (BHRB) 0.0 $1.7M 28k 60.99
Selectquote Ord (SLQT) 0.0 $1.7M 780k 2.17
Astronics Corporation (ATRO) 0.0 $1.7M 87k 19.48
Root Cl A New (ROOT) 0.0 $1.7M 45k 37.78
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.7M 50k 33.38
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.7M 405k 4.12
Baytex Energy Corp (BTE) 0.0 $1.7M 558k 2.99
Arrow Financial Corporation (AROW) 0.0 $1.7M 58k 28.66
Portillos Com Cl A (PTLO) 0.0 $1.7M 123k 13.47
Cass Information Systems (CASS) 0.0 $1.7M 40k 41.48
Greif CL B (GEF.B) 0.0 $1.7M 23k 70.64
Whitestone REIT (WSR) 0.0 $1.7M 122k 13.53
SurModics (SRDX) 0.0 $1.7M 43k 38.78
TechTarget (TTGT) 0.0 $1.6M 67k 24.45
Super Group Sghc Ord Shs (SGHC) 0.0 $1.6M 453k 3.63
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.6M 89k 18.50
Accel Entertainment Com Cl A1 (ACEL) 0.0 $1.6M 141k 11.62
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.6M 49k 33.43
Dynex Cap (DX) 0.0 $1.6M 127k 12.88
Marcus Corporation (MCS) 0.0 $1.6M 108k 15.07
Virco Mfg. Corporation (VIRC) 0.0 $1.6M 117k 13.81
Equity Bancsh Com Cl A (EQBK) 0.0 $1.6M 39k 41.03
Overstock (BYON) 0.0 $1.6M 161k 10.08
Camden National Corporation (CAC) 0.0 $1.6M 39k 41.32
Tourmaline Bio (TRML) 0.0 $1.6M 63k 25.71
Iteos Therapeutics (ITOS) 0.0 $1.6M 157k 10.21
Heritage Ins Hldgs (HRTG) 0.0 $1.6M 131k 12.24
Amplitude Com Cl A (AMPL) 0.0 $1.6M 179k 8.97
Enlight Renewable Energy SHS (ENLT) 0.0 $1.6M 96k 16.81
Indie Semiconductor Class A Com (INDI) 0.0 $1.6M 402k 3.99
Solarwinds Corp Com New (SWI) 0.0 $1.6M 122k 13.05
Gogo (GOGO) 0.0 $1.6M 222k 7.18
Centrus Energy Corp Cl A (LEU) 0.0 $1.6M 29k 54.85
CNB Financial Corporation (CCNE) 0.0 $1.6M 66k 24.06
D Fluidigm Corp Del (LAB) 0.0 $1.6M 823k 1.93
Haynes Intl Com New (HAYN) 0.0 $1.6M 27k 59.54
Liquidity Services (LQDT) 0.0 $1.6M 69k 22.80
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.6M 278k 5.69
Tango Therapeutics (TNGX) 0.0 $1.6M 205k 7.70
Zevra Therapeutics Com New (ZVRA) 0.0 $1.6M 227k 6.94
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.6M 74k 21.30
Nextnav Common Stock (NN) 0.0 $1.6M 210k 7.49
Sana Biotechnology (SANA) 0.0 $1.6M 378k 4.16
Jasper Therapeutics Com New (JSPR) 0.0 $1.6M 83k 18.81
Invesco Mortgage Capital (IVR) 0.0 $1.6M 166k 9.39
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.6M 343k 4.55
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.6M 9.6k 161.61
Southern Missouri Ban (SMBC) 0.0 $1.5M 27k 56.49
Daily Journal Corporation (DJCO) 0.0 $1.5M 3.2k 490.13
Ero Copper Corp (ERO) 0.0 $1.5M 69k 22.29
Groupon Note 1.125% 3/1 (Principal) 0.0 $1.5M 1.7M 0.89
Limoneira Company (LMNR) 0.0 $1.5M 58k 26.50
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $1.5M 25k 60.42
Universal Technical Institute (UTI) 0.0 $1.5M 94k 16.26
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.5M 175k 8.77
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $1.5M 407k 3.77
International Money Express (IMXI) 0.0 $1.5M 83k 18.49
Ceva (CEVA) 0.0 $1.5M 63k 24.15
Clean Energy Fuels (CLNE) 0.0 $1.5M 491k 3.11
Sinclair Cl A (SBGI) 0.0 $1.5M 100k 15.30
Old Second Ban (OSBC) 0.0 $1.5M 98k 15.59
Prime Medicine (PRME) 0.0 $1.5M 392k 3.87
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.5M 36k 42.15
Simulations Plus (SLP) 0.0 $1.5M 47k 32.02
Ivanhoe Electric (IE) 0.0 $1.5M 178k 8.46
Immunitybio (IBRX) 0.0 $1.5M 404k 3.72
Fulgent Genetics (FLGT) 0.0 $1.5M 69k 21.73
Opko Health (OPK) 0.0 $1.5M 1.0M 1.49
Washington Trust Ban (WASH) 0.0 $1.5M 47k 32.21
LSB Industries (LXU) 0.0 $1.5M 186k 8.04
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.5M 224k 6.65
Lifemd (LFMD) 0.0 $1.5M 284k 5.24
Pulmonx Corp (LUNG) 0.0 $1.5M 179k 8.29
The Real Brokerage Com New (REAX) 0.0 $1.5M 268k 5.55
Applied Optoelectronics (AAOI) 0.0 $1.5M 103k 14.31
Y Mabs Therapeutics (YMAB) 0.0 $1.5M 113k 13.15
Cryoport Com Par $0.001 (CYRX) 0.0 $1.5M 182k 8.11
Couchbase (BASE) 0.0 $1.5M 91k 16.12
Build-A-Bear Workshop (BBW) 0.0 $1.5M 43k 34.57
Omega Flex (OFLX) 0.0 $1.5M 29k 50.26
South Plains Financial (SPFI) 0.0 $1.5M 43k 33.92
Red Violet (RDVT) 0.0 $1.5M 51k 28.45
Scholar Rock Hldg Corp (SRRK) 0.0 $1.5M 182k 8.01
Harborone Bancorp Com New (HONE) 0.0 $1.5M 112k 12.98
Ish Tr Russell 2000 Etf (IWM) 0.0 $1.5M 6.6k 220.89
Advantage Solutions Com Cl A (ADV) 0.0 $1.5M 423k 3.43
Digital Turbine Com New (APPS) 0.0 $1.5M 472k 3.07
New York Mortgage Tr (NYMT) 0.0 $1.4M 221k 6.53
Digimarc Corporation (DMRC) 0.0 $1.4M 54k 26.88
Maxcyte (MXCT) 0.0 $1.4M 371k 3.89
Altimmune Com New (ALT) 0.0 $1.4M 234k 6.14
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.4M 579k 2.48
Clearwater Paper (CLW) 0.0 $1.4M 50k 28.54
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.0 $1.4M 27k 53.00
Posco Holdings Sponsored Adr (PKX) 0.0 $1.4M 20k 69.99
Nu Skin Enterprises Cl A (NUS) 0.0 $1.4M 193k 7.37
Columbia Finl (CLBK) 0.0 $1.4M 83k 17.07
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.4M 22k 65.71
Olema Pharmaceuticals (OLMA) 0.0 $1.4M 118k 11.94
Calavo Growers (CVGW) 0.0 $1.4M 50k 28.53
Solid Biosciences Com New (SLDB) 0.0 $1.4M 203k 6.97
Alta Equipment Group Common Stock (ALTG) 0.0 $1.4M 210k 6.74
Insteel Industries (IIIN) 0.0 $1.4M 45k 31.09
First Fndtn (FFWM) 0.0 $1.4M 225k 6.24
Oil-Dri Corporation of America (ODC) 0.0 $1.4M 20k 68.99
American Vanguard (AVD) 0.0 $1.4M 264k 5.30
Cargo Therapeutics (CRGX) 0.0 $1.4M 76k 18.45
Diageo Spon Adr New (DEO) 0.0 $1.4M 10k 140.43
Alpine Income Ppty Tr (PINE) 0.0 $1.4M 77k 18.20
Mission Produce (AVO) 0.0 $1.4M 109k 12.82
One Liberty Properties (OLP) 0.0 $1.4M 50k 27.99
Ryerson Tull (RYI) 0.0 $1.4M 69k 19.91
Cormedix Inc cormedix (CRMD) 0.0 $1.4M 170k 8.08
ACCO Brands Corporation (ACCO) 0.0 $1.4M 251k 5.47
First Majestic Silver Corp (AG) 0.0 $1.4M 228k 6.01
Nb Bancorp (NBBK) 0.0 $1.4M 74k 18.56
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.4M 171k 7.99
Mister Car Wash (MCW) 0.0 $1.4M 210k 6.51
Pangaea Logistics Solution L SHS (PANL) 0.0 $1.4M 189k 7.23
Iradimed (IRMD) 0.0 $1.4M 27k 50.29
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 198k 6.87
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $1.4M 2.0M 0.68
Adtran Holdings (ADTN) 0.0 $1.4M 228k 5.93
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.3M 113k 11.91
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.3M 215k 6.25
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $1.3M 205k 6.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.3M 123k 10.89
4d Molecular Therapeutics In (FDMT) 0.0 $1.3M 124k 10.81
Loar Holdings Com Shs (LOAR) 0.0 $1.3M 18k 74.59
LSI Industries (LYTS) 0.0 $1.3M 83k 16.15
Clearfield (CLFD) 0.0 $1.3M 34k 38.96
Chatham Lodging Trust (CLDT) 0.0 $1.3M 155k 8.59
Stoke Therapeutics (STOK) 0.0 $1.3M 108k 12.29
Orion Marine (ORN) 0.0 $1.3M 230k 5.77
Zimvie (ZIMV) 0.0 $1.3M 83k 15.87
Erasca (ERAS) 0.0 $1.3M 484k 2.73
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.3M 168k 7.83
Five Star Bancorp (FSBC) 0.0 $1.3M 44k 29.73
Northeast Cmnty Bancorp (NECB) 0.0 $1.3M 50k 26.45
Northfield Bancorp (NFBK) 0.0 $1.3M 112k 11.60
Flushing Financial Corporation (FFIC) 0.0 $1.3M 89k 14.58
Pactiv Evergreen (PTVE) 0.0 $1.3M 113k 11.51
Thryv Hldgs Com New (THRY) 0.0 $1.3M 75k 17.23
Playtika Hldg Corp (PLTK) 0.0 $1.3M 161k 8.02
Spok Holdings (SPOK) 0.0 $1.3M 85k 15.06
Peakstone Realty Trust Common Sh (PKST) 0.0 $1.3M 93k 13.86
Smartfinancial Com New (SMBK) 0.0 $1.3M 44k 29.14
Hingham Institution for Savings (HIFS) 0.0 $1.3M 5.2k 243.31
Rbb Bancorp (RBB) 0.0 $1.3M 55k 23.02
Ibotta Class A Com Shs (IBTA) 0.0 $1.3M 21k 61.61
Orrstown Financial Services (ORRF) 0.0 $1.3M 35k 35.96
Xponential Fitness Com Cl A (XPOF) 0.0 $1.3M 102k 12.40
World Acceptance (WRLD) 0.0 $1.3M 11k 117.98
Peoples Financial Services Corp (PFIS) 0.0 $1.3M 27k 46.88
USANA Health Sciences (USNA) 0.0 $1.3M 33k 37.92
Titan International (TWI) 0.0 $1.3M 155k 8.13
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.3M 16k 80.56
Blink Charging (BLNK) 0.0 $1.3M 729k 1.72
Sandstorm Gold Com New (SAND) 0.0 $1.3M 208k 6.01
Sterling Check Corp (STER) 0.0 $1.2M 74k 16.72
I3 Verticals Com Cl A (IIIV) 0.0 $1.2M 58k 21.31
Beyond Meat (BYND) 0.0 $1.2M 182k 6.78
Movado (MOV) 0.0 $1.2M 66k 18.60
United Fire & Casualty (UFCS) 0.0 $1.2M 59k 20.93
Homestreet (HMST) 0.0 $1.2M 78k 15.76
NET Lease Office Properties (NLOP) 0.0 $1.2M 40k 30.62
Nlight (LASR) 0.0 $1.2M 114k 10.69
Great Southern Ban (GSBC) 0.0 $1.2M 21k 57.71
Farmers Natl Banc Corp (FMNB) 0.0 $1.2M 81k 15.12
TrueBlue (TBI) 0.0 $1.2M 155k 7.89
Frp Holdings (FRPH) 0.0 $1.2M 41k 29.86
Adverum Biotechnologies Com New (ADVM) 0.0 $1.2M 174k 7.02
Alector (ALEC) 0.0 $1.2M 260k 4.66
Powerfleet (AIOT) 0.0 $1.2M 242k 5.00
Vermilion Energy (VET) 0.0 $1.2M 124k 9.77
Arbutus Biopharma (ABUS) 0.0 $1.2M 313k 3.85
Northwest Pipe Company (NWPX) 0.0 $1.2M 26k 45.13
Universal Stainless & Alloy Products (USAP) 0.0 $1.2M 31k 38.63
Lyell Immunopharma (LYEL) 0.0 $1.2M 857k 1.38
Playags (AGS) 0.0 $1.2M 104k 11.39
Regional Management (RM) 0.0 $1.2M 36k 32.71
Freyr Battery Com New (FREY) 0.0 $1.2M 1.2M 0.97
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 112k 10.49
Aquestive Therapeutics (AQST) 0.0 $1.2M 237k 4.98
Ituran Location And Control SHS (ITRN) 0.0 $1.2M 44k 26.54
Capital City Bank (CCBG) 0.0 $1.2M 33k 35.29
Tyra Biosciences (TYRA) 0.0 $1.2M 50k 23.51
Haverty Furniture Companies (HVT) 0.0 $1.2M 43k 27.47
Hf Foods Group (HFFG) 0.0 $1.2M 326k 3.57
Hertz Global Hldgs Com New (HTZ) 0.0 $1.2M 352k 3.30
Consolidated Water Ord (CWCO) 0.0 $1.2M 46k 25.21
Tejon Ranch Company (TRC) 0.0 $1.2M 66k 17.55
Consolidated Communications Holdings 0.0 $1.2M 250k 4.64
Neurogene (NGNE) 0.0 $1.2M 28k 41.96
Rekor Systems (REKR) 0.0 $1.2M 977k 1.18
Greenlight Capital Re Class A (GLRE) 0.0 $1.2M 84k 13.65
Larimar Therapeutics (LRMR) 0.0 $1.1M 175k 6.55
Design Therapeutics (DSGN) 0.0 $1.1M 213k 5.38
Astria Therapeutics (ATXS) 0.0 $1.1M 104k 11.01
Taysha Gene Therapies Com Shs (TSHA) 0.0 $1.1M 567k 2.01
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $1.1M 118k 9.60
Ribbon Communication (RBBN) 0.0 $1.1M 349k 3.25
Paragon 28 (FNA) 0.0 $1.1M 170k 6.68
Rci Hospitality Hldgs (RICK) 0.0 $1.1M 25k 44.55
Forrester Research (FORR) 0.0 $1.1M 63k 18.01
Sleep Number Corp (SNBR) 0.0 $1.1M 62k 18.32
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 86k 13.17
Gladstone Ld (LAND) 0.0 $1.1M 81k 13.90
Designer Brands Cl A (DBI) 0.0 $1.1M 152k 7.38
Bit Digital SHS (BTBT) 0.0 $1.1M 320k 3.51
National Presto Industries (NPK) 0.0 $1.1M 15k 75.14
Lawson Products (DSGR) 0.0 $1.1M 29k 38.51
Consensus Cloud Solutions In (CCSI) 0.0 $1.1M 48k 23.55
Titan Machinery (TITN) 0.0 $1.1M 80k 13.93
Zumiez (ZUMZ) 0.0 $1.1M 52k 21.30
Fate Therapeutics (FATE) 0.0 $1.1M 317k 3.50
Financial Institutions (FISI) 0.0 $1.1M 43k 25.77
Nextdoor Holdings Com Cl A (KIND) 0.0 $1.1M 445k 2.48
Ish Tr Msci India Etf (INDA) 0.0 $1.1M 19k 58.53
Preformed Line Products Company (PLPC) 0.0 $1.1M 8.6k 128.08
Planet Labs Pbc Com Cl A (PL) 0.0 $1.1M 493k 2.23
Nve Corp Com New (NVEC) 0.0 $1.1M 14k 79.87
Fortuna Mng Corp Com New (FSM) 0.0 $1.1M 236k 4.66
Nextdecade Corp (NEXT) 0.0 $1.1M 232k 4.71
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $1.1M 1.1M 0.99
Farmland Partners (FPI) 0.0 $1.1M 104k 10.45
Kodiak Gas Svcs (KGS) 0.0 $1.1M 37k 29.00
Allied Motion Technologies (ALNT) 0.0 $1.1M 57k 18.99
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.1M 276k 3.91
Central Garden & Pet (CENT) 0.0 $1.1M 30k 36.47
Holley (HLLY) 0.0 $1.1M 364k 2.95
Enhabit Ord (EHAB) 0.0 $1.1M 136k 7.90
Blackberry (BB) 0.0 $1.1M 406k 2.64
Denny's Corporation (DENN) 0.0 $1.1M 165k 6.45
Luminar Technologies Com Cl A (LAZR) 0.0 $1.1M 1.2M 0.90
Landsea Homes Corp (LSEA) 0.0 $1.1M 86k 12.35
Inozyme Pharma (INZY) 0.0 $1.1M 203k 5.23
Lands' End (LE) 0.0 $1.1M 61k 17.27
America's Car-Mart (CRMT) 0.0 $1.1M 25k 41.92
Aris Water Solutions Class A Com (ARIS) 0.0 $1.1M 62k 16.87
First Business Financial Services (FBIZ) 0.0 $1.0M 23k 45.59
Alerus Finl (ALRS) 0.0 $1.0M 45k 23.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0M 22k 46.98
Arrivent Biopharma (AVBP) 0.0 $1.0M 44k 23.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 2.5k 424.37
RPC (RES) 0.0 $1.0M 163k 6.36
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0M 112k 9.25
Mag Silver Corp (MAG) 0.0 $1.0M 73k 14.09
C4 Therapeutics Com Stk (CCCC) 0.0 $1.0M 181k 5.70
Sage Therapeutics (SAGE) 0.0 $1.0M 143k 7.22
Anika Therapeutics (ANIK) 0.0 $1.0M 41k 24.70
Silvercrest Metals (SILV) 0.0 $1.0M 110k 9.29
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.0M 179k 5.68
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.0M 91k 11.21
National Cinemedia Com New (NCMI) 0.0 $1.0M 144k 7.05
Orthopediatrics Corp. (KIDS) 0.0 $1.0M 37k 27.11
MidWestOne Financial (MOFG) 0.0 $1.0M 36k 28.53
Mitek Sys Com New (MITK) 0.0 $1.0M 116k 8.67
BW LPG (BWLP) 0.0 $1.0M 71k 14.29
Vesta Real Estate Corp Ads (VTMX) 0.0 $1.0M 37k 26.94
Oddity Tech Shs Cl A (ODD) 0.0 $1.0M 25k 40.38
3-d Sys Corp Del Com New (DDD) 0.0 $1.0M 354k 2.84
SIGA Technologies (SIGA) 0.0 $1.0M 149k 6.75
Realreal (REAL) 0.0 $1.0M 319k 3.14
Jakks Pac Com New (JAKK) 0.0 $999k 39k 25.52
Genes (GCO) 0.0 $998k 37k 27.17
Acelyrin (SLRN) 0.0 $997k 202k 4.93
Universal Truckload Services (ULH) 0.0 $995k 23k 43.22
Sierra Ban (BSRR) 0.0 $995k 34k 28.88
Mayville Engineering (MEC) 0.0 $991k 47k 21.08
Seabridge Gold (SA) 0.0 $985k 59k 16.83
FARO Technologies (FARO) 0.0 $979k 51k 19.14
Lovesac Company (LOVE) 0.0 $978k 34k 28.65
Atea Pharmaceuticals (AVIR) 0.0 $975k 291k 3.35
Seneca Foods Corp Cl A (SENEA) 0.0 $975k 16k 62.33
Viemed Healthcare (VMD) 0.0 $975k 133k 7.33
Waterstone Financial (WSBF) 0.0 $975k 66k 14.70
Sandridge Energy Com New (SD) 0.0 $974k 80k 12.23
Ardent Health Partners (ARDT) 0.0 $972k 53k 18.38
Thoughtworks Holding (TWKS) 0.0 $970k 220k 4.42
Orchid Is Cap Com New (ORC) 0.0 $969k 118k 8.22
Shore Bancshares (SHBI) 0.0 $967k 69k 13.99
Unisys Corp Com New (UIS) 0.0 $965k 170k 5.68
Hudson Technologies (HDSN) 0.0 $964k 116k 8.34
Omniab (OABI) 0.0 $964k 228k 4.23
Mastercraft Boat Holdings (MCFT) 0.0 $958k 53k 18.21
Manitowoc Com New (MTW) 0.0 $953k 99k 9.62
Ur-energy (URG) 0.0 $952k 800k 1.19
Pure Cycle Corp Com New (PCYO) 0.0 $950k 88k 10.77
Peapack-Gladstone Financial (PGC) 0.0 $949k 35k 27.41
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $945k 34k 27.65
Aehr Test Systems (AEHR) 0.0 $942k 73k 12.85
Celcuity (CELC) 0.0 $936k 63k 14.91
Gencor Industries (GENC) 0.0 $934k 45k 20.86
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $932k 149k 6.25
Kalvista Pharmaceuticals (KALV) 0.0 $932k 80k 11.58
Joint (JYNT) 0.0 $927k 81k 11.44
The Aarons Company (AAN) 0.0 $924k 92k 10.07
Caledonia Mng Corp Shs New (CMCL) 0.0 $923k 62k 14.96
Truecar (TRUE) 0.0 $921k 267k 3.45
Cricut Com Cl A (CRCT) 0.0 $920k 133k 6.93
Indivior Ord (INDV) 0.0 $916k 93k 9.88
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $912k 156k 5.85
Mvb Financial (MVBF) 0.0 $911k 47k 19.36
Natural Grocers By Vitamin C (NGVC) 0.0 $910k 31k 29.69
Enfusion Cl A (ENFN) 0.0 $909k 96k 9.49
Cardiff Oncology (CRDF) 0.0 $902k 338k 2.67
National Resh Corp Com New (NRC) 0.0 $902k 39k 22.98
Mistras (MG) 0.0 $898k 79k 11.37
FutureFuel (FF) 0.0 $897k 156k 5.75
Montauk Renewables (MNTK) 0.0 $895k 172k 5.21
Funko Com Cl A (FNKO) 0.0 $891k 73k 12.22
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $891k 34k 26.57
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $890k 60k 14.87
Primis Financial Corp (FRST) 0.0 $890k 73k 12.18
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $882k 88k 9.97
First Watch Restaurant Groupco (FWRG) 0.0 $881k 56k 15.60
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $876k 113k 7.75
Editas Medicine (EDIT) 0.0 $873k 256k 3.41
Poseida Therapeutics I (PSTX) 0.0 $871k 305k 2.86
West Bancorporation Cap Stk (WTBA) 0.0 $871k 46k 19.01
Magic Software Enterprises L Ord (MGIC) 0.0 $870k 73k 11.91
Dmc Global (BOOM) 0.0 $869k 67k 12.98
Ares Coml Real Estate (ACRE) 0.0 $868k 120k 7.25
Aura Biosciences (AURA) 0.0 $853k 96k 8.91
Third Coast Bancshares (TCBX) 0.0 $853k 32k 26.77
Utah Medical Products (UTMD) 0.0 $852k 13k 67.22
OraSure Technologies (OSUR) 0.0 $849k 199k 4.27
Cooper Standard Holdings (CPS) 0.0 $849k 61k 13.87
Lightwave Logic Inc C ommon (LWLG) 0.0 $848k 307k 2.76
Willis Lease Finance Corporation (WLFC) 0.0 $848k 5.7k 148.81
Seacor Marine Hldgs (SMHI) 0.0 $847k 88k 9.65
Bny Mellon Strategic Muns (LEO) 0.0 $846k 130k 6.53
Bowman Consulting Group (BWMN) 0.0 $843k 35k 24.08
Bridgewater Bancshares (BWB) 0.0 $842k 59k 14.17
Accolade (ACCD) 0.0 $842k 219k 3.85
Riley Exploration Permian In (REPX) 0.0 $841k 32k 26.49
Hippo Hldgs Com New (HIPO) 0.0 $839k 50k 16.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $833k 81k 10.26
I-80 Gold Corp (IAUX) 0.0 $830k 715k 1.16
Mineralys Therapeutics (MLYS) 0.0 $822k 68k 12.11
Graftech International (EAF) 0.0 $821k 622k 1.32
Investors Title Company (ITIC) 0.0 $821k 3.6k 229.80
Scpharmaceuticals (SCPH) 0.0 $819k 180k 4.56
Invesco Quality Municipal Inc Trust (IQI) 0.0 $816k 78k 10.44
Docgo (DCGO) 0.0 $816k 246k 3.32
City Office Reit (CIO) 0.0 $807k 138k 5.84
Navitas Semiconductor Corp-a (NVTS) 0.0 $806k 329k 2.45
Cerus Corporation (CERS) 0.0 $805k 463k 1.74
Eventbrite Com Cl A (EB) 0.0 $800k 293k 2.73
Greene County Ban (GCBC) 0.0 $800k 26k 30.90
Nano X Imaging Ord Shs (NNOX) 0.0 $799k 132k 6.08
Home Ban (HBCP) 0.0 $792k 18k 44.58
Olaplex Hldgs (OLPX) 0.0 $791k 337k 2.35
Enterprise Ban (EBTC) 0.0 $791k 25k 31.96
Hello Group Ads (MOMO) 0.0 $789k 104k 7.61
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $788k 61k 13.03
Onewater Marine Cl A Com (ONEW) 0.0 $781k 33k 23.91
Wayside Technology (CLMB) 0.0 $780k 7.8k 99.54
Forum Energy Technologies In (FET) 0.0 $780k 50k 15.46
Black Diamond Therapeutics (BDTX) 0.0 $778k 179k 4.35
Avita Therapeutics (RCEL) 0.0 $769k 72k 10.72
Safe Bulkers Inc Com Stk (SB) 0.0 $767k 148k 5.18
Ish Tr Msci Saudi Arbia (KSA) 0.0 $766k 18k 42.70
First of Long Island Corporation (FLIC) 0.0 $764k 59k 12.87
Bank of Marin Ban (BMRC) 0.0 $764k 38k 20.09
Ring Energy (REI) 0.0 $764k 477k 1.60
Wideopenwest (WOW) 0.0 $762k 145k 5.25
Acnb Corp (ACNB) 0.0 $761k 17k 43.67
Amc Networks Cl A (AMCX) 0.0 $761k 88k 8.69
Immersion Corporation (IMMR) 0.0 $759k 85k 8.92
First Ban (FNLC) 0.0 $751k 29k 26.32
Ocugen (OCGN) 0.0 $751k 757k 0.99
European Wax Ctr Class A Com (EWCZ) 0.0 $750k 110k 6.80
Igm Biosciences (IGMS) 0.0 $745k 45k 16.54
iRobot Corporation (IRBT) 0.0 $744k 86k 8.69
Orla Mining LTD New F (ORLA) 0.0 $742k 184k 4.03
Ramaco Res Com Cl A (METC) 0.0 $739k 63k 11.70
BRC Com Cl A (BRCC) 0.0 $739k 216k 3.42
Bny Mellon Mun Income (DMF) 0.0 $738k 101k 7.33
Star Hldgs Shs Ben Int (STHO) 0.0 $737k 53k 13.84
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $735k 27k 26.82
Citizens & Northern Corporation (CZNC) 0.0 $732k 37k 19.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $732k 7.6k 96.89
Vanda Pharmaceuticals (VNDA) 0.0 $726k 155k 4.69
Algoma Stl Group (ASTL) 0.0 $722k 70k 10.26
Endeavour Silver Corp (EXK) 0.0 $721k 182k 3.95
Savers Value Village Ord (SVV) 0.0 $720k 68k 10.52
Intrepid Potash (IPI) 0.0 $714k 30k 24.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $713k 69k 10.27
Smartrent Com Cl A (SMRT) 0.0 $712k 412k 1.73
Afc Gamma Ord (AFCG) 0.0 $712k 68k 10.54
Allogene Therapeutics (ALLO) 0.0 $712k 254k 2.80
Altus Power Com Cl A (AMPS) 0.0 $711k 224k 3.18
Silvercorp Metals (SVM) 0.0 $710k 163k 4.36
908 Devices (MASS) 0.0 $709k 204k 3.47
BRT Realty Trust (BRT) 0.0 $706k 40k 17.83
Radiant Logistics (RLGT) 0.0 $705k 110k 6.43
Aldeyra Therapeutics (ALDX) 0.0 $699k 130k 5.39
Inspired Entmt (INSE) 0.0 $698k 75k 9.27
Hbt Financial (HBT) 0.0 $697k 32k 21.88
Getty Images Holdings Cl A Com (GETY) 0.0 $696k 183k 3.81
Fiverr Intl Ord Shs (FVRR) 0.0 $693k 27k 25.87
The Original Bark Company (BARK) 0.0 $691k 424k 1.63
Redwire Corporation (RDW) 0.0 $691k 101k 6.87
Orion Office Reit Inc-w/i (ONL) 0.0 $685k 167k 4.10
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $684k 34k 20.37
Duckhorn Portfolio 0.0 $684k 118k 5.81
Parke Ban (PKBK) 0.0 $684k 33k 20.90
Target Hospitality Corp (TH) 0.0 $683k 88k 7.78
Eastman Kodak Com New (KODK) 0.0 $682k 144k 4.72
Village Super Mkt Cl A New (VLGEA) 0.0 $681k 21k 31.79
John Marshall Ban (JMSB) 0.0 $675k 34k 19.78
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $675k 22k 30.43
Unilever Spon Adr New (UL) 0.0 $673k 10k 64.96
Red River Bancshares (RRBI) 0.0 $671k 13k 52.00
Equity Comwlth 6.5% CNV PFD D 0.0 $666k 26k 25.25
Triple Flag Precious Metals (TFPM) 0.0 $666k 41k 16.21
Biomea Fusion (BMEA) 0.0 $665k 66k 10.10
Dakota Gold Corp (DC) 0.0 $657k 279k 2.36
W&T Offshore (WTI) 0.0 $655k 305k 2.15
Concentra Group Holdings Par Common Stock (CON) 0.0 $655k 29k 22.36
Perpetua Resources (PPTA) 0.0 $653k 70k 9.35
Macrogenics (MGNX) 0.0 $653k 199k 3.29
8x8 (EGHT) 0.0 $651k 319k 2.04
Full House Resorts (FLL) 0.0 $650k 129k 5.02
Bridgford Foods Corporation (BRID) 0.0 $645k 71k 9.11
Precision Drilling Corp Com New (PDS) 0.0 $644k 10k 61.65
Inhibrx Biosciences (INBX) 0.0 $640k 41k 15.66
Aisp (AISP) 0.0 $640k 278k 2.30
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $639k 134k 4.76
Solid Power Class A Com (SLDP) 0.0 $638k 473k 1.35
Southern First Bancshares (SFST) 0.0 $638k 19k 34.08
Voyager Therapeutics (VYGR) 0.0 $636k 109k 5.85
Guaranty Bancshares (GNTY) 0.0 $636k 18k 34.62
Community West Bancshares (CWBC) 0.0 $633k 33k 19.26
Taseko Cad (TGB) 0.0 $630k 248k 2.54
Corsair Gaming (CRSR) 0.0 $628k 90k 6.96
Intercorp Finl Svcs SHS (IFS) 0.0 $627k 24k 26.13
Inogen (INGN) 0.0 $624k 64k 9.70
Asure Software (ASUR) 0.0 $621k 69k 9.05
Saga Communications Cl A New (SGA) 0.0 $619k 42k 14.61
Civista Bancsh Com No Par (CIVB) 0.0 $619k 35k 17.82
Wheels Up Experience Com Cl A (UP) 0.0 $617k 255k 2.42
Aviat Networks Com New (AVNW) 0.0 $616k 29k 21.63
Westrock Coffee (WEST) 0.0 $612k 94k 6.50
Franklin Street Properties (FSP) 0.0 $609k 344k 1.77
Fulcrum Therapeutics (FULC) 0.0 $605k 170k 3.57
1 800 Flowers Cl A (FLWS) 0.0 $604k 76k 7.93
Groupon Com New (GRPN) 0.0 $603k 62k 9.78
Orange County Ban (OBT) 0.0 $601k 10k 60.32
Weibo Corp Sponsored Adr (WB) 0.0 $601k 60k 10.08
Cpi Card Group Com New (PMTS) 0.0 $596k 21k 27.83
Quad / Graphics Com Cl A (QUAD) 0.0 $595k 131k 4.54
First Virginia Community Bank (FVCB) 0.0 $593k 45k 13.05
RGC Resources (RGCO) 0.0 $591k 26k 22.57
Legacy Housing Corp (LEGH) 0.0 $591k 22k 27.35
Semler Scientific (SMLR) 0.0 $590k 25k 23.55
Chegg (CHGG) 0.0 $588k 332k 1.77
Iteris (ITI) 0.0 $587k 82k 7.14
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $586k 23k 25.94
BCB Ban (BCBP) 0.0 $582k 47k 12.34
Medifast (MED) 0.0 $578k 30k 19.14
Johnson Outdoors Cl A (JOUT) 0.0 $576k 16k 36.20
Enanta Pharmaceuticals (ENTA) 0.0 $576k 56k 10.36
Frontier Group Hldgs (ULCC) 0.0 $574k 107k 5.35
Matrix Service Company (MTRX) 0.0 $573k 50k 11.53
Custom Truck One Source Com Cl A (CTOS) 0.0 $572k 166k 3.45
Enerflex (EFXT) 0.0 $572k 96k 5.97
Sigma Lithium Corporation (SGML) 0.0 $572k 46k 12.36
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $571k 180k 3.17
Himalaya Shipping Ord Shs (HSHP) 0.0 $570k 66k 8.66
Graham Corporation (GHM) 0.0 $568k 19k 29.59
First Bank (FRBA) 0.0 $568k 37k 15.21
Pimco Municipal Income Fund II (PML) 0.0 $564k 60k 9.43
First Westn Finl (MYFW) 0.0 $563k 28k 20.00
Foghorn Therapeutics (FHTX) 0.0 $563k 60k 9.31
Compass Therapeutics (CMPX) 0.0 $560k 305k 1.84
Meiragtx Holdings (MGTX) 0.0 $557k 134k 4.17
Microvision Inc Del Com New (MVIS) 0.0 $556k 488k 1.14
Rocky Brands (RCKY) 0.0 $555k 17k 31.84
First Internet Bancorp (INBK) 0.0 $553k 16k 34.32
Nautilus Biotechnology (NAUT) 0.0 $552k 194k 2.85
Vtex Shs Cl A (VTEX) 0.0 $552k 74k 7.44
Lenz Therapeutics (LENZ) 0.0 $549k 23k 23.74
Pyxis Oncology Common Stock (PYXS) 0.0 $547k 149k 3.67
Monte Rosa Therapeutics (GLUE) 0.0 $545k 103k 5.30
Braemar Hotels And Resorts (BHR) 0.0 $544k 173k 3.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $542k 42k 12.88
Fuelcell Energy 0.0 $540k 1.4M 0.38
Infosys Sponsored Adr (INFY) 0.0 $539k 24k 22.27
Forge Global Holdings (FRGE) 0.0 $539k 411k 1.31
Destination Xl (DXLG) 0.0 $536k 182k 2.94
Nkarta (NKTX) 0.0 $536k 119k 4.52
Tucows Com New (TCX) 0.0 $535k 26k 20.89
Newtekone Com New (NEWT) 0.0 $534k 43k 12.46
Lufax Holding Sponsored Adr (LU) 0.0 $533k 153k 3.49
Tenaya Therapeutics (TNYA) 0.0 $532k 276k 1.93
Cardlytics (CDLX) 0.0 $532k 166k 3.20
Docebo (DCBO) 0.0 $530k 12k 44.18
Bitfarms (BITF) 0.0 $530k 251k 2.11
Lincoln Educational Services Corporation (LINC) 0.0 $528k 44k 11.94
Caribou Biosciences (CRBU) 0.0 $525k 268k 1.96
Mbia (MBI) 0.0 $524k 147k 3.57
Oppfi Com Cl A (OPFI) 0.0 $524k 111k 4.73
Capricor Therapeutics Com New (CAPR) 0.0 $522k 34k 15.21
Gopro Cl A (GPRO) 0.0 $514k 378k 1.36
Park-Ohio Holdings (PKOH) 0.0 $513k 17k 30.70
Colony Bank (CBAN) 0.0 $513k 33k 15.52
Fs Ban (FSBW) 0.0 $512k 12k 44.49
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $508k 60k 8.51
InfuSystem Holdings (INFU) 0.0 $507k 76k 6.70
Precigen (PGEN) 0.0 $507k 535k 0.95
Evercommerce (EVCM) 0.0 $507k 49k 10.36
Pimco Municipal Income Fund III (PMX) 0.0 $505k 61k 8.29
Third Harmonic Bio (THRD) 0.0 $505k 37k 13.55
Accuray Incorporated (ARAY) 0.0 $504k 280k 1.80
Rlx Technology Sponsored Ads (RLX) 0.0 $503k 278k 1.81
Akebia Therapeutics (AKBA) 0.0 $502k 381k 1.32
Southern California Bancorp (BCAL) 0.0 $499k 34k 14.79
Quantum Si Com Cl A (QSI) 0.0 $499k 565k 0.88
Choiceone Fin cmn stk (COFS) 0.0 $494k 16k 30.91
Performant Finl 0.0 $491k 131k 3.74
Growgeneration Corp (GRWG) 0.0 $491k 231k 2.13
Bigbear Ai Hldgs (BBAI) 0.0 $491k 336k 1.46
Skywater Technology (SKYT) 0.0 $490k 54k 9.08
Proficient Auto Logistics In (PAL) 0.0 $490k 35k 14.18
2seventy Bio Common Stock (TSVT) 0.0 $489k 104k 4.72
Paramount Global Class A Com (PARAA) 0.0 $485k 22k 21.91
Chicago Atlantic Real Estate Fin (REFI) 0.0 $484k 30k 15.98
Superior Uniform (SGC) 0.0 $480k 31k 15.49
Amplify Energy Corp (AMPY) 0.0 $480k 73k 6.53
Citizens Financial Services (CZFS) 0.0 $477k 8.1k 58.75
Nature's Sunshine Prod. (NATR) 0.0 $474k 35k 13.62
Aris Mng Corp (ARMN) 0.0 $470k 101k 4.63
Blue Foundry Bancorp (BLFY) 0.0 $470k 46k 10.25
Talkspace (TALK) 0.0 $468k 224k 2.09
Cadiz Com New (CDZI) 0.0 $467k 154k 3.03
Lineage Cell Therapeutics In (LCTX) 0.0 $467k 515k 0.91
Lifezone Metals Ord Shs (LZM) 0.0 $465k 67k 7.00
Bay (BCML) 0.0 $465k 20k 23.72
Finvolution Group Sponsored Ads (FINV) 0.0 $465k 75k 6.18
Backblaze Com Cl A (BLZE) 0.0 $464k 73k 6.39
Definitive Healthcare Corp Class A Com (DH) 0.0 $463k 104k 4.47
Pacific Biosciences of California (PACB) 0.0 $459k 270k 1.70
Candel Therapeutics (CADL) 0.0 $459k 66k 6.93
Ponce Financial Group Common Stock (PDLB) 0.0 $456k 39k 11.69
Capital Bancorp (CBNK) 0.0 $453k 18k 25.67
Fidelity D + D Bncrp (FDBC) 0.0 $448k 9.1k 49.34
Omeros Corporation (OMER) 0.0 $446k 112k 3.97
Modivcare (MODV) 0.0 $446k 31k 14.28
Atlanticus Holdings (ATLC) 0.0 $443k 13k 35.08
Kenon Hldgs SHS (KEN) 0.0 $441k 16k 28.23
Quipt Home Medical Corporation (QIPT) 0.0 $438k 150k 2.92
Prokidney Corp Class A Ord Shs (PROK) 0.0 $436k 227k 1.92
Mamamancini's Holdings (MAMA) 0.0 $435k 60k 7.30
Unity Ban (UNTY) 0.0 $434k 13k 34.06
D-wave Quantum (QBTS) 0.0 $431k 439k 0.98
Nektar Therapeutics (NKTR) 0.0 $425k 327k 1.30
Onity Group Com New (ONIT) 0.0 $424k 13k 31.94
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $422k 34k 12.54
American Public Education (APEI) 0.0 $422k 29k 14.75
On24 (ONTF) 0.0 $420k 69k 6.12
Nathan's Famous (NATH) 0.0 $419k 5.2k 80.90
Highpeak Energy (HPK) 0.0 $418k 30k 13.88
Generation Bio (GBIO) 0.0 $418k 169k 2.47
Donegal Group Cl A (DGICA) 0.0 $417k 28k 14.74
Cronos Group (CRON) 0.0 $417k 189k 2.20
Global Wtr Res (GWRS) 0.0 $416k 33k 12.59
Lithium Amers Corp Com Shs (LAC) 0.0 $412k 153k 2.70
Plumas Ban (PLBC) 0.0 $411k 10k 40.78
Vivid Seats Com Cl A (SEAT) 0.0 $411k 111k 3.70
BlackRock MuniHoldings Fund (MHD) 0.0 $410k 32k 12.70
Southern States Bancshares (SSBK) 0.0 $410k 13k 30.73
Hooker Furniture Corporation (HOFT) 0.0 $409k 23k 18.08
Spire Global Com Cl A New (SPIR) 0.0 $409k 41k 9.99
Middlefield Banc Corp Com New (MBCN) 0.0 $408k 14k 28.80
Zynex (ZYXI) 0.0 $407k 50k 8.16
Adc Therapeutics Sa SHS (ADCT) 0.0 $407k 129k 3.15
Centuri Holdings Com Shs (CTRI) 0.0 $407k 25k 16.15
Optimizerx Corp Com New (OPRX) 0.0 $406k 53k 7.72
Ni Hldgs (NODK) 0.0 $404k 26k 15.68
Sight Sciences (SGHT) 0.0 $404k 64k 6.30
Crawford & Co Cl A (CRD.A) 0.0 $403k 37k 10.94
Repositrak Com New (TRAK) 0.0 $403k 22k 18.47
Ibex Shs New (IBEX) 0.0 $402k 20k 19.98
Clarus Corp (CLAR) 0.0 $399k 89k 4.50
Profrac Hldg Corp Class A Com (ACDC) 0.0 $397k 59k 6.79
Byrna Technologies Com New (BYRN) 0.0 $397k 23k 16.97
Cartesian Therapeutics Com New (RNAC) 0.0 $390k 24k 16.12
Arteris (AIP) 0.0 $390k 51k 7.72
Lanzatech Global (LNZA) 0.0 $390k 204k 1.91
Ag Mtg Invt Tr Com New (MITT) 0.0 $389k 52k 7.51
Timberland Ban (TSBK) 0.0 $383k 13k 30.26
Pcb Bancorp (PCB) 0.0 $382k 20k 18.79
Kodiak Sciences (KOD) 0.0 $380k 145k 2.61
Harvard Bioscience (HBIO) 0.0 $377k 140k 2.69
Outbrain (OB) 0.0 $375k 77k 4.86
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $375k 40k 9.31
Nacco Inds Cl A (NC) 0.0 $374k 13k 28.35
Korro Bio (KRRO) 0.0 $373k 11k 33.42
North American Const (NOA) 0.0 $372k 20k 18.72
Cerence (CRNC) 0.0 $369k 117k 3.15
Natural Gas Services (NGS) 0.0 $368k 19k 19.11
Ventyx Biosciences (VTYX) 0.0 $367k 168k 2.18
Xoma Royalty Corporation Com New (XOMA) 0.0 $366k 14k 26.48
Blackrock Muniyield Quality Fund II (MQT) 0.0 $365k 34k 10.87
Viant Technology Com Cl A (DSP) 0.0 $365k 33k 11.07
Norwood Financial Corporation (NWFL) 0.0 $364k 13k 27.58
Entravision Communications C Cl A (EVC) 0.0 $361k 174k 2.07
Pioneer Municipal High Income Advantage (MAV) 0.0 $360k 41k 8.84
Nano Dimension Sponsord Ads New (NNDM) 0.0 $359k 147k 2.45
Valhi (VHI) 0.0 $353k 11k 33.37
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $349k 20k 17.24
Ballard Pwr Sys (BLDP) 0.0 $349k 194k 1.80
Tscan Therapeutics (TCRX) 0.0 $348k 70k 4.98
Innovid Corp Common Stock (CTV) 0.0 $348k 193k 1.80
Noah Hldgs Spon Ads (NOAH) 0.0 $347k 28k 12.33
Blackrock Muniyield Fund (MYD) 0.0 $343k 30k 11.48
Vnet Group Sponsored Ads A (VNET) 0.0 $340k 83k 4.08
Ali (ALCO) 0.0 $340k 12k 27.97
Citi Trends (CTRN) 0.0 $339k 18k 18.37
L.B. Foster Company (FSTR) 0.0 $338k 17k 20.43
Ttec Holdings (TTEC) 0.0 $336k 57k 5.87
Seaport Entmt Group Common Stock (SEG) 0.0 $336k 12k 27.42
X4 Pharmaceuticals (XFOR) 0.0 $334k 499k 0.67
Playstudios Class A Com (MYPS) 0.0 $329k 218k 1.51
Lexeo Therapeutics (LXEO) 0.0 $326k 36k 9.04
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $326k 70k 4.66
Evolution Petroleum Corporation (EPM) 0.0 $325k 61k 5.31
Trevi Therapeutics (TRVI) 0.0 $322k 96k 3.34
Innovage Hldg Corp (INNV) 0.0 $321k 53k 6.00
Obsidian Energy (OBE) 0.0 $319k 57k 5.56
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $314k 59k 5.34
Tuya Sponsered Ads (TUYA) 0.0 $312k 189k 1.65
Egain Corp Com New (EGAN) 0.0 $311k 61k 5.10
BlackRock Municipal Income Trust II (BLE) 0.0 $310k 27k 11.31
Wey (WEYS) 0.0 $310k 9.1k 34.04
Perion Network Shs New (PERI) 0.0 $308k 39k 7.95
Spirit Airlines (SAVEQ) 0.0 $305k 127k 2.40
Stratus Pptys Com New (STRS) 0.0 $302k 12k 25.99
Ammo (POWW) 0.0 $302k 211k 1.43
Rackspace Technology (RXT) 0.0 $301k 123k 2.45
BlackRock MuniVest Fund (MVF) 0.0 $300k 39k 7.63
Li Auto Sponsored Ads (LI) 0.0 $299k 12k 25.65
Investar Holding (ISTR) 0.0 $293k 15k 19.50
Sera Prognostics Class A Com (SERA) 0.0 $292k 37k 7.80
Vaneck Etf Trust Cef Muni Income (XMPT) 0.0 $291k 13k 23.17
Karat Packaging (KRT) 0.0 $290k 11k 25.89
DTF Tax Free Income (DTF) 0.0 $290k 26k 11.27
Cs Disco (LAW) 0.0 $288k 49k 5.88
Artiva Biotherapeutics (ARTV) 0.0 $288k 19k 15.45
Blacksky Technology Cl A New (BKSY) 0.0 $287k 61k 4.74
Ses Ai Corporation Cl A Com (SES) 0.0 $286k 448k 0.64
Mersana Therapeutics (MRSN) 0.0 $286k 151k 1.89
Maiden Holdings SHS (MHLD) 0.0 $286k 161k 1.77
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $285k 7.4k 38.26
Cervomed (CRVO) 0.0 $284k 20k 14.60
Iheartmedia Com Cl A (IHRT) 0.0 $284k 153k 1.85
Shotspotter (SSTI) 0.0 $282k 24k 11.59
Riskified Shs Cl A (RSKD) 0.0 $282k 60k 4.73
Tillys Cl A (TLYS) 0.0 $280k 55k 5.10
Princeton Bancorp (BPRN) 0.0 $278k 7.5k 36.98
Biote Corp Class A Com (BTMD) 0.0 $274k 49k 5.58
Flexsteel Industries (FLXS) 0.0 $274k 6.2k 44.29
Concrete Pumping Hldgs (BBCP) 0.0 $274k 47k 5.80
Net Power Com Cl A (NPWR) 0.0 $273k 39k 7.01
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $271k 83k 3.28
Marine Products (MPX) 0.0 $270k 28k 9.69
Inovio Pharmaceuticals Com Shs (INO) 0.0 $269k 47k 5.78
Velocity Finl (VEL) 0.0 $267k 14k 19.61
Ames National Corporation (ATLO) 0.0 $266k 15k 18.23
P.A.M. Transportation Services (PAMT) 0.0 $266k 14k 18.50
Richardson Electronics (RELL) 0.0 $264k 21k 12.34
Contango Ore (CTGO) 0.0 $262k 14k 19.26
Energy Vault Holdings (NRGV) 0.0 $262k 273k 0.96
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $260k 9.3k 28.01
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $260k 21k 12.63
Atossa Genetics (ATOS) 0.0 $260k 171k 1.52
Curevac N V (CVAC) 0.0 $257k 83k 3.08
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $254k 24k 10.62
Rimini Str Inc Del (RMNI) 0.0 $252k 136k 1.85
Rapport Therapeutics (RAPP) 0.0 $247k 12k 20.48
Porch Group (PRCH) 0.0 $245k 160k 1.53
Pepgen (PEPG) 0.0 $244k 29k 8.55
Bankwell Financial (BWFG) 0.0 $243k 8.1k 29.95
NN (NNBR) 0.0 $242k 62k 3.90
Chromadex Corp Com New (CDXC) 0.0 $241k 66k 3.65
Zura Bio Class A Ord Shs (ZURA) 0.0 $239k 59k 4.06
Uscb Financial Holdings Class A Com (USCB) 0.0 $237k 16k 15.25
Reservoir Media (RSVR) 0.0 $236k 29k 8.11
National Bankshares (NKSH) 0.0 $234k 7.8k 29.90
Bel Fuse Cl A (BELFA) 0.0 $233k 2.3k 99.43
LCNB (LCNB) 0.0 $232k 15k 15.07
Maui Land & Pineapple (MLP) 0.0 $232k 10k 22.45
Oak Valley Ban (OVLY) 0.0 $231k 8.7k 26.57
Chemung Financial Corp (CHMG) 0.0 $230k 4.8k 48.02
Seven Hills Realty Trust (SEVN) 0.0 $229k 17k 13.77
Virginia Natl Bankshares (VABK) 0.0 $228k 5.5k 41.65
First Financial Northwest (FFNW) 0.0 $228k 10k 22.52
Provident Bancorp Com New (PVBC) 0.0 $227k 21k 10.79
Eastern Company (EML) 0.0 $226k 7.0k 32.45
Purple Innovatio (PRPL) 0.0 $226k 228k 0.99
Information Services (III) 0.0 $225k 68k 3.30
Angel Oak Mtg (AOMR) 0.0 $224k 22k 10.43
ESSA Ban (ESSA) 0.0 $222k 12k 19.22
Cool Common Sh (CLCO) 0.0 $222k 20k 11.28
Aeva Technologies Com New (AEVA) 0.0 $221k 67k 3.29
Achieve Life Sciences (ACHV) 0.0 $221k 47k 4.74
Webtoon Entmt (WBTN) 0.0 $217k 19k 11.44
Health Sciences Acq Corp 2 (OBIO) 0.0 $215k 42k 5.14
Bluebird Bio (BLUE) 0.0 $213k 410k 0.52
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $212k 20k 10.76
Commercial Vehicle (CVGI) 0.0 $209k 64k 3.25
Perma-fix Environmental Svcs Com New (PESI) 0.0 $207k 17k 12.27
Escalade (ESCA) 0.0 $206k 15k 14.07
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $205k 26k 7.83
Smith-Midland Corporation (SMID) 0.0 $203k 6.1k 33.39
Nexpoint Real Estate Fin (NREF) 0.0 $203k 13k 15.63
Nerdy Cl A Com (NRDY) 0.0 $202k 206k 0.98
Thredup Cl A (TDUP) 0.0 $200k 237k 0.84
Medallion Financial (MFIN) 0.0 $199k 25k 8.14
Eliem Therapeutics (CLYM) 0.0 $199k 39k 5.09
Pioneer Bancorp (PBFS) 0.0 $197k 18k 11.00
Advanced Emissions (ARQ) 0.0 $196k 33k 5.87
Tpi Composites (TPIC) 0.0 $196k 43k 4.55
Mediwound Shs New (MDWD) 0.0 $195k 11k 18.06
Alti Global Cl A (ALTI) 0.0 $195k 52k 3.74
Acumen Pharmaceuticals (ABOS) 0.0 $195k 78k 2.48
Vera Bradley (VRA) 0.0 $193k 35k 5.46
Alx Oncology Hldgs (ALXO) 0.0 $193k 106k 1.82
Xbiotech (XBIT) 0.0 $192k 25k 7.73
Sunrise Rlty Tr (SUNS) 0.0 $190k 13k 14.60
One Group Hospitality In (STKS) 0.0 $189k 51k 3.68
Empire Pete Corp (EP) 0.0 $188k 71k 2.63
Twin Disc, Incorporated (TWIN) 0.0 $187k 15k 12.49
Actinium Pharmaceuticals (ATNM) 0.0 $187k 99k 1.88
Gambling Com Group Ordinary Sh (GAMB) 0.0 $186k 19k 10.02
Shattuck Labs (STTK) 0.0 $185k 53k 3.49
Linkbancorp (LNKB) 0.0 $184k 29k 6.41
Quest Resource Hldg Corp Com New (QRHC) 0.0 $184k 23k 7.98
Alumis (ALMS) 0.0 $183k 17k 10.68
Century Therapeutics (IPSC) 0.0 $181k 106k 1.71
Acrivon Therapeutics Common Stock (ACRV) 0.0 $181k 26k 7.00
Aemetis Com New (AMTX) 0.0 $179k 78k 2.30
Core Molding Technologies (CMT) 0.0 $175k 10k 17.21
Townsquare Media Cl A (TSQ) 0.0 $173k 17k 10.16
Geospace Technologies (GEOS) 0.0 $173k 17k 10.34
Nl Inds Com New (NL) 0.0 $172k 23k 7.43
Priority Technology Hldgs In (PRTH) 0.0 $172k 25k 6.83
Kaltura (KLTR) 0.0 $172k 126k 1.36
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $168k 15k 11.04
Paysign (PAYS) 0.0 $165k 45k 3.67
Tile Shop Hldgs (TTSH) 0.0 $163k 25k 6.59
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $161k 14k 11.13
Vinci Partners Invts Com Cl A (VINP) 0.0 $160k 16k 9.93
Torrid Holdings (CURV) 0.0 $158k 40k 3.93
Airsculpt Technologies (AIRS) 0.0 $158k 31k 5.07
Taboola.com Ord Shs (TBLA) 0.0 $158k 47k 3.36
Rumbleon Com Cl B (RMBL) 0.0 $157k 33k 4.79
Rapt Therapeutics (RAPT) 0.0 $156k 78k 2.01
Waldencast Class A Ord Shs (WALD) 0.0 $156k 43k 3.64
Werewolf Therapeutics (HOWL) 0.0 $156k 73k 2.12
Danimer Scientific Com Cl A (DNMR) 0.0 $155k 342k 0.45
Everspin Technologies (MRAM) 0.0 $153k 26k 5.90
Ispire Technology (ISPR) 0.0 $152k 25k 6.21
Stereotaxis Com New (STXS) 0.0 $151k 74k 2.04
Rigetti Computing Common Stock (RGTI) 0.0 $151k 193k 0.78
Mammoth Energy Svcs (TUSK) 0.0 $151k 37k 4.09
374water (SCWO) 0.0 $149k 110k 1.36
1stdibs (DIBS) 0.0 $149k 34k 4.41
Asp Isotopes (ASPI) 0.0 $149k 54k 2.78
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $147k 487k 0.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $146k 14k 10.56
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $146k 26k 5.70
Virtra Com Par (VTSI) 0.0 $143k 23k 6.22
Puma Biotechnology (PBYI) 0.0 $143k 56k 2.55
Quicklogic Corp Com New (QUIK) 0.0 $142k 19k 7.67
Landec Corporation (LFCR) 0.0 $142k 29k 4.93
Ovid Therapeutics (OVID) 0.0 $141k 119k 1.18
Verrica Pharmaceuticals (VRCA) 0.0 $138k 95k 1.45
Female Health (VERU) 0.0 $137k 179k 0.77
Consumer Portfolio Services (CPSS) 0.0 $137k 15k 9.38
Regulus Therapeutics (RGLS) 0.0 $134k 86k 1.57
Livewire Group (LVWR) 0.0 $132k 22k 6.10
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $131k 34k 3.92
Fennec Pharmaceuticals (FENC) 0.0 $130k 26k 5.00
Northern Technologies International (NTIC) 0.0 $129k 11k 12.29
Kingsway Finl Svcs Com New (KFS) 0.0 $129k 16k 8.28
Neuropace (NPCE) 0.0 $128k 18k 6.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $128k 12k 10.73
Sterling Bancorp (SBT) 0.0 $127k 28k 4.55
Caesarstone Ord Shs (CSTE) 0.0 $127k 28k 4.56
Mondee Holdings Class A Com (MOND) 0.0 $125k 90k 1.39
Terran Orbital Corporation (LLAP) 0.0 $123k 491k 0.25
Ultralife (ULBI) 0.0 $123k 14k 9.04
Eve Holding Ord (EVEX) 0.0 $117k 36k 3.24
Fractyl Health (GUTS) 0.0 $114k 45k 2.53
Canoo Cl A Com New (GOEV) 0.0 $114k 116k 0.98
Kyverna Therapeutics (KYTX) 0.0 $112k 23k 4.89
Akoya Biosciences (AKYA) 0.0 $111k 41k 2.72
Adagio Therapeutics (IVVD) 0.0 $109k 107k 1.02
Lifetime Brands (LCUT) 0.0 $109k 17k 6.54
Outlook Therapeutics (OTLK) 0.0 $107k 20k 5.34
Fibrobiologics Com Shs (FBLG) 0.0 $107k 35k 3.09
Elevation Oncology (ELEV) 0.0 $105k 174k 0.60
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $104k 81k 1.28
Verastem Com New (VSTM) 0.0 $103k 34k 2.99
Dlh Hldgs (DLHC) 0.0 $103k 11k 9.36
Emerald Holding (EEX) 0.0 $99k 20k 4.99
Coherus Biosciences (CHRS) 0.0 $99k 95k 1.04
Wm Technology (MAPS) 0.0 $97k 112k 0.87
Skye Bioscience Com New (SKYE) 0.0 $92k 23k 3.91
Ilearningengines 0.0 $89k 53k 1.67
Inmune Bio Ord (INMB) 0.0 $89k 17k 5.39
Amprius Technologies Common Stock (AMPX) 0.0 $88k 79k 1.11
Livexlive Media (LVO) 0.0 $85k 90k 0.95
Aerovate Therapeutics (AVTE) 0.0 $84k 40k 2.09
Invesco Municipal Income Opp Trust (OIA) 0.0 $83k 12k 6.86
Lensar (LNSR) 0.0 $82k 18k 4.58
Galectin Therapeutics Com New (GALT) 0.0 $76k 28k 2.75
Cibus Cl A Com Stk (CBUS) 0.0 $66k 20k 3.26
The Beauty Health Company Com Cl A (SKIN) 0.0 $63k 44k 1.44
Drilling Tools Intl Corp (DTI) 0.0 $63k 17k 3.73
Golden Matrix Group (GMGI) 0.0 $62k 27k 2.33
System1 Cl A Com (SST) 0.0 $56k 50k 1.12
Offerpad Solutions Com Cl A (OPAD) 0.0 $56k 14k 4.06
Southland Hldgs (SLND) 0.0 $49k 13k 3.70
Prelude Therapeutics (PRLD) 0.0 $35k 17k 2.07
Vacasa Cl A New (VCSA) 0.0 $35k 12k 2.81
Enochian Biosciences (RENB) 0.0 $32k 66k 0.48
Marketwise Com Cl A (MKTW) 0.0 $29k 43k 0.67
Stem (STEM) 0.0 $12k 33k 0.35
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $3.5k 11k 0.33