State of Wisconsin Investment Board

State Of Wisconsin Investment Board as of Dec. 31, 2025

Portfolio Holdings for State Of Wisconsin Investment Board

State Of Wisconsin Investment Board holds 2365 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $2.4B 13M 186.50
Apple (AAPL) 4.7 $2.1B 7.7M 271.86
Microsoft Corporation (MSFT) 4.0 $1.8B 3.7M 483.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $1.6B 8.5M 191.56
Amazon (AMZN) 2.6 $1.2B 5.0M 230.82
Alphabet Cap Stk Cl A (GOOGL) 2.1 $947M 3.0M 313.00
Broadcom (AVGO) 1.8 $823M 2.4M 346.10
Alphabet Cap Stk Cl C (GOOG) 1.8 $796M 2.5M 313.80
Meta Platforms Cl A (META) 1.7 $742M 1.1M 660.09
Tesla Motors (TSLA) 1.5 $660M 1.5M 449.72
Fox Corp Cl B Com (FOX) 1.1 $505M 7.8M 64.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $467M 619.00 754800.00
JPMorgan Chase & Co. (JPM) 1.0 $461M 1.4M 322.22
Eli Lilly & Co. (LLY) 1.0 $448M 417k 1074.68
Harbor Etf Trust Human Cap Large (HAPI) 0.9 $405M 9.9M 41.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $362M 721k 502.65
Visa Com Cl A (V) 0.7 $309M 880k 350.71
Exxon Mobil Corporation (XOM) 0.6 $266M 2.2M 120.34
Johnson & Johnson (JNJ) 0.6 $259M 1.3M 206.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $259M 5.3M 48.75
Mastercard Incorporated Cl A (MA) 0.6 $256M 448k 570.88
Wal-Mart Stores (WMT) 0.6 $253M 2.3M 111.41
Heico Corp Cl A (HEI.A) 0.6 $251M 994k 252.43
Ark Etf Tr Innovation Etf (ARKK) 0.5 $216M 2.8M 76.92
Palantir Technologies Cl A (PLTR) 0.5 $212M 1.2M 177.75
Netflix (NFLX) 0.5 $211M 2.2M 93.76
Abbvie (ABBV) 0.5 $210M 919k 228.49
Bank of America Corporation (BAC) 0.5 $204M 3.7M 55.00
Costco Wholesale Corporation (COST) 0.4 $200M 232k 862.34
News Corp Cl A (NWSA) 0.4 $192M 7.4M 26.12
Advanced Micro Devices (AMD) 0.4 $180M 841k 214.16
Home Depot (HD) 0.4 $178M 516k 344.10
Ge Aerospace Com New (GE) 0.4 $176M 571k 308.03
Procter & Gamble Company (PG) 0.4 $174M 1.2M 143.31
Oracle Corporation (ORCL) 0.4 $173M 888k 194.91
Micron Technology (MU) 0.4 $166M 582k 285.41
Cisco Systems (CSCO) 0.4 $160M 2.1M 77.03
UnitedHealth (UNH) 0.3 $155M 469k 330.11
Wells Fargo & Company (WFC) 0.3 $155M 1.7M 93.20
Chevron Corporation (CVX) 0.3 $152M 999k 152.41
Coca-Cola Company (KO) 0.3 $148M 2.1M 69.91
International Business Machines (IBM) 0.3 $145M 489k 296.21
Harbor Etf Trust Human Cap Factor (HAPS) 0.3 $142M 4.5M 31.39
Caterpillar (CAT) 0.3 $141M 246k 572.87
Goldman Sachs (GS) 0.3 $139M 159k 879.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $138M 2.5M 54.71
Merck & Co (MRK) 0.3 $136M 1.3M 105.26
Harbor Etf Trust Osmosis Intl Res (EFFI) 0.3 $133M 5.5M 24.17
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $131M 4.9M 26.97
Raytheon Technologies Corp (RTX) 0.3 $131M 715k 183.40
salesforce (CRM) 0.3 $131M 494k 264.91
Philip Morris International (PM) 0.3 $130M 813k 160.40
Harbor Etf Trust Osmosis Emerging (EFFE) 0.3 $119M 5.1M 23.08
Lam Research Corp Com New (LRCX) 0.3 $117M 686k 171.18
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.3 $116M 1.3M 89.38
Thermo Fisher Scientific (TMO) 0.3 $116M 200k 579.45
Morgan Stanley Com New (MS) 0.3 $116M 651k 177.53
Citigroup Com New (C) 0.3 $115M 982k 116.69
Abbott Laboratories (ABT) 0.3 $113M 903k 125.29
McDonald's Corporation (MCD) 0.3 $113M 370k 305.63
American Express Company (AXP) 0.3 $112M 302k 369.95
Intuitive Surgical Com New (ISRG) 0.2 $110M 193k 566.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $108M 158k 684.94
Walt Disney Company (DIS) 0.2 $108M 951k 113.77
Applied Materials (AMAT) 0.2 $107M 418k 256.99
Linde SHS (LIN) 0.2 $105M 246k 426.39
Pepsi (PEP) 0.2 $103M 716k 143.52
Intel Corporation (INTC) 0.2 $99M 2.7M 36.90
At&t (T) 0.2 $97M 3.9M 24.84
Ge Vernova (GEV) 0.2 $96M 147k 653.57
Intuit (INTU) 0.2 $96M 145k 662.42
Qualcomm (QCOM) 0.2 $95M 556k 171.05
Amgen (AMGN) 0.2 $91M 279k 327.31
Charles Schwab Corporation (SCHW) 0.2 $91M 912k 99.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $90M 2.6M 34.74
TJX Companies (TJX) 0.2 $90M 586k 153.61
Booking Holdings (BKNG) 0.2 $90M 17k 5355.33
Verizon Communications (VZ) 0.2 $89M 2.2M 40.73
Kla Corp Com New (KLAC) 0.2 $88M 73k 1215.08
Accenture Plc Ireland Shs Class A (ACN) 0.2 $88M 329k 268.30
Rbc Cad (RY) 0.2 $88M 514k 170.70
Boeing Company (BA) 0.2 $88M 404k 217.12
S&p Global (SPGI) 0.2 $87M 166k 522.59
Nextera Energy (NEE) 0.2 $87M 1.1M 80.28
Applovin Corp Com Cl A (APP) 0.2 $86M 128k 673.82
Amphenol Corp Cl A (APH) 0.2 $86M 633k 135.14
Uber Technologies (UBER) 0.2 $85M 1.0M 81.71
Texas Instruments Incorporated (TXN) 0.2 $83M 478k 173.49
Servicenow (NOW) 0.2 $83M 539k 153.19
Blackrock (BLK) 0.2 $82M 76k 1070.34
Gilead Sciences (GILD) 0.2 $81M 661k 122.74
Capital One Financial (COF) 0.2 $81M 334k 242.36
Danaher Corporation (DHR) 0.2 $77M 337k 228.92
Adobe Systems Incorporated (ADBE) 0.2 $76M 217k 349.99
Pfizer (PFE) 0.2 $74M 3.0M 24.90
Boston Scientific Corporation (BSX) 0.2 $73M 768k 95.35
Arista Networks Com Shs (ANET) 0.2 $73M 553k 131.03
Union Pacific Corporation (UNP) 0.2 $71M 307k 231.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $71M 440k 161.23
Analog Devices (ADI) 0.2 $71M 260k 271.20
Lowe's Companies (LOW) 0.2 $70M 291k 241.16
Progressive Corporation (PGR) 0.2 $70M 306k 227.72
Newmont Mining Corporation (NEM) 0.2 $68M 685k 99.85
Palo Alto Networks (PANW) 0.2 $68M 370k 184.20
Kranesh Csi China Internet Etf Call Option (KWEB) 0.2 $68M 2.0M 34.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $67M 3.2M 21.00
Stryker Corporation (SYK) 0.1 $65M 185k 351.47
Ishares Tr National Mun Etf (MUB) 0.1 $65M 608k 107.11
Medtronic SHS (MDT) 0.1 $65M 674k 96.06
Welltower Inc Com reit (WELL) 0.1 $64M 347k 185.61
Eaton Corp SHS (ETN) 0.1 $64M 202k 318.51
Honeywell International (HON) 0.1 $64M 329k 195.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $63M 138k 453.36
Chubb (CB) 0.1 $62M 200k 312.12
Constellation Energy (CEG) 0.1 $62M 176k 353.27
Deere & Company (DE) 0.1 $62M 133k 465.57
ConocoPhillips (COP) 0.1 $62M 658k 93.61
Prologis (PLD) 0.1 $61M 481k 127.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $61M 130k 468.76
Xtrackers Harvest Csi 300 Ch Etf Call Option (ASHR) 0.1 $61M 1.8M 32.85
McKesson Corporation (MCK) 0.1 $60M 74k 820.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $60M 635k 94.37
Blackstone Group Inc Com Cl A (BX) 0.1 $59M 382k 154.14
Parker-Hannifin Corporation (PH) 0.1 $59M 67k 878.96
Ubs Group SHS (UBS) 0.1 $59M 1.3M 46.65
Bristol Myers Squibb (BMY) 0.1 $58M 1.1M 53.94
Comcast Corp Cl A (CMCSA) 0.1 $58M 1.9M 29.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $56M 580k 96.28
Ishares Msci Emrg Chn (EMXC) 0.1 $55M 761k 72.68
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $55M 1.4M 39.02
Metropcs Communications (TMUS) 0.1 $55M 270k 203.04
CVS Caremark Corporation (CVS) 0.1 $54M 681k 79.36
Spdr Series Trust State Street Spd (XRT) 0.1 $54M 633k 85.29
Automatic Data Processing (ADP) 0.1 $54M 210k 257.23
Lockheed Martin Corporation (LMT) 0.1 $53M 109k 483.67
Cme (CME) 0.1 $51M 187k 273.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $51M 1.0M 50.58
Altria (MO) 0.1 $50M 871k 57.66
Southern Company (SO) 0.1 $50M 570k 87.20
Starbucks Corporation (SBUX) 0.1 $50M 589k 84.21
Doordash Cl A (DASH) 0.1 $49M 216k 226.48
MercadoLibre (MELI) 0.1 $49M 24k 2014.26
Duke Energy Corp Com New (DUK) 0.1 $49M 414k 117.21
Intercontinental Exchange (ICE) 0.1 $48M 297k 161.96
Marsh & McLennan Companies 0.1 $47M 255k 185.52
Trane Technologies SHS (TT) 0.1 $46M 119k 389.20
Waste Management (WM) 0.1 $46M 210k 219.71
Us Bancorp Del Com New (USB) 0.1 $46M 860k 53.36
Regeneron Pharmaceuticals (REGN) 0.1 $46M 59k 771.87
Cadence Design Systems (CDNS) 0.1 $46M 146k 312.58
Totalenergies Se Act (TTE) 0.1 $46M 697k 65.29
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $45M 1.1M 41.62
Howmet Aerospace (HWM) 0.1 $45M 222k 205.02
Synopsys (SNPS) 0.1 $45M 96k 469.72
PNC Financial Services (PNC) 0.1 $45M 216k 208.73
Moody's Corporation (MCO) 0.1 $45M 87k 510.85
Hca Holdings (HCA) 0.1 $44M 95k 466.86
3M Company (MMM) 0.1 $44M 276k 160.10
Bank of New York Mellon Corporation (BK) 0.1 $44M 376k 116.09
CRH Ord (CRH) 0.1 $44M 349k 124.80
Robinhood Mkts Com Cl A (HOOD) 0.1 $43M 382k 113.10
Anthem (ELV) 0.1 $43M 123k 350.55
Mondelez Intl Cl A (MDLZ) 0.1 $43M 799k 53.83
O'reilly Automotive (ORLY) 0.1 $43M 471k 91.21
Williams Companies (WMB) 0.1 $43M 713k 60.11
Sherwin-Williams Company (SHW) 0.1 $43M 132k 324.03
Johnson Ctls Intl SHS (JCI) 0.1 $43M 357k 119.75
American Tower Reit (AMT) 0.1 $43M 243k 175.57
Kkr & Co (KKR) 0.1 $42M 329k 127.48
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $42M 1.1M 39.45
Keurig Dr Pepper (KDP) 0.1 $42M 1.5M 28.01
Northrop Grumman Corporation (NOC) 0.1 $41M 72k 570.21
Zillow Group Cl A (ZG) 0.1 $41M 595k 68.23
Nike CL B (NKE) 0.1 $41M 636k 63.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $41M 59k 681.92
General Dynamics Corporation (GD) 0.1 $40M 120k 336.66
Royal Caribbean Cruises (RCL) 0.1 $40M 144k 278.92
General Motors Company (GM) 0.1 $40M 493k 81.32
Marvell Technology (MRVL) 0.1 $40M 471k 84.98
TransDigm Group Incorporated (TDG) 0.1 $40M 30k 1329.85
Equinix (EQIX) 0.1 $40M 52k 766.16
Te Connectivity Ord Shs (TEL) 0.1 $40M 174k 227.51
CSX Corporation (CSX) 0.1 $39M 1.1M 36.25
United Parcel Service CL B (UPS) 0.1 $39M 396k 99.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $39M 1.4M 28.82
Western Digital (WDC) 0.1 $39M 227k 172.27
Cummins (CMI) 0.1 $39M 77k 510.45
Emerson Electric (EMR) 0.1 $39M 292k 132.72
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $39M 1.4M 28.07
Cigna Corp (CI) 0.1 $39M 140k 275.23
Valero Energy Corporation (VLO) 0.1 $39M 237k 162.79
Marriott Intl Cl A (MAR) 0.1 $38M 123k 310.24
Aon Shs Cl A (AON) 0.1 $38M 108k 352.88
Corning Incorporated (GLW) 0.1 $38M 434k 87.56
Freeport-mcmoran CL B (FCX) 0.1 $38M 744k 50.79
Illinois Tool Works (ITW) 0.1 $37M 152k 246.30
Truist Financial Corp equities (TFC) 0.1 $37M 757k 49.21
Quanta Services (PWR) 0.1 $37M 87k 422.06
Enbridge (ENB) 0.1 $37M 765k 47.92
Autodesk (ADSK) 0.1 $36M 122k 296.01
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $36M 1.3M 27.20
Electronic Arts (EA) 0.1 $36M 174k 204.33
Snowflake Com Shs (SNOW) 0.1 $36M 162k 219.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $35M 129k 275.39
AmerisourceBergen (COR) 0.1 $35M 105k 337.75
Cintas Corporation (CTAS) 0.1 $35M 188k 188.07
Travelers Companies (TRV) 0.1 $35M 122k 290.06
Bk Nova Cad (BNS) 0.1 $35M 478k 73.85
Hilton Worldwide Holdings (HLT) 0.1 $35M 122k 287.25
IDEXX Laboratories (IDXX) 0.1 $35M 52k 676.53
Arthur J. Gallagher & Co. (AJG) 0.1 $35M 135k 258.79
Ecolab (ECL) 0.1 $35M 132k 262.52
Paccar (PCAR) 0.1 $34M 310k 109.51
Colgate-Palmolive Company (CL) 0.1 $34M 429k 79.02
Carnival Ads (CUK) 0.1 $34M 1.1M 30.33
Bank Of Montreal Cadcom (BMO) 0.1 $34M 260k 130.04
Norfolk Southern (NSC) 0.1 $34M 116k 288.72
FedEx Corporation (FDX) 0.1 $34M 116k 288.86
Motorola Solutions Com New (MSI) 0.1 $33M 87k 383.32
Agnico (AEM) 0.1 $33M 196k 169.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $33M 723k 45.97
Phillips 66 (PSX) 0.1 $33M 256k 129.04
Apollo Global Mgmt (APO) 0.1 $33M 228k 144.76
Spotify Technology S A SHS (SPOT) 0.1 $33M 56k 580.71
American Electric Power Company (AEP) 0.1 $32M 281k 115.31
Cibc Cad (CM) 0.1 $32M 356k 90.78
Nxp Semiconductors N V (NXPI) 0.1 $32M 146k 217.06
Vertiv Holdings Com Cl A (VRT) 0.1 $32M 195k 162.01
Marathon Petroleum Corp (MPC) 0.1 $32M 194k 162.63
L3harris Technologies (LHX) 0.1 $32M 108k 293.57
Ross Stores (ROST) 0.1 $31M 174k 180.14
Simon Property (SPG) 0.1 $31M 169k 185.11
Cloudflare Cl A Com (NET) 0.1 $31M 158k 197.15
United Rentals (URI) 0.1 $31M 38k 809.32
Ford Motor Company (F) 0.1 $31M 2.3M 13.12
SLB Com Stk (SLB) 0.1 $31M 798k 38.38
Monster Beverage Corp (MNST) 0.1 $31M 399k 76.67
Airbnb Com Cl A (ABNB) 0.1 $31M 225k 135.72
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $30M 650k 46.74
EOG Resources (EOG) 0.1 $30M 287k 105.01
Allstate Corporation (ALL) 0.1 $30M 145k 208.15
Deutsche Bank A G Namen Akt (DB) 0.1 $30M 768k 38.89
Sempra Energy (SRE) 0.1 $30M 338k 88.29
EQT Corporation (EQT) 0.1 $30M 554k 53.60
Vistra Energy (VST) 0.1 $30M 183k 161.33
Cbre Group Cl A (CBRE) 0.1 $29M 183k 160.79
AutoZone (AZO) 0.1 $29M 8.7k 3391.50
Baker Hughes Company Cl A (BKR) 0.1 $29M 645k 45.54
Becton, Dickinson and (BDX) 0.1 $29M 151k 194.07
AFLAC Incorporated (AFL) 0.1 $29M 263k 110.27
Zoetis Cl A (ZTS) 0.1 $29M 230k 125.82
Huntington Bancshares Incorporated (HBAN) 0.1 $29M 1.7M 17.35
Fortinet (FTNT) 0.1 $29M 362k 79.41
Carvana Cl A (CVNA) 0.1 $29M 68k 422.02
Kinder Morgan (KMI) 0.1 $29M 1.0M 27.49
Edwards Lifesciences (EW) 0.1 $29M 335k 85.25
Fastenal Company (FAST) 0.1 $29M 711k 40.13
Air Products & Chemicals (APD) 0.1 $29M 115k 247.02
Cardinal Health (CAH) 0.1 $29M 139k 205.50
Chesapeake Energy Corp (EXE) 0.1 $28M 257k 110.36
Realty Income (O) 0.1 $28M 497k 56.37
Targa Res Corp (TRGP) 0.1 $28M 151k 184.50
Ishares Core Msci Emkt (IEMG) 0.1 $28M 411k 67.22
Paypal Holdings (PYPL) 0.1 $28M 471k 58.38
Chipotle Mexican Grill (CMG) 0.1 $27M 741k 37.00
Curtiss-Wright (CW) 0.1 $27M 50k 551.27
Digital Realty Trust (DLR) 0.1 $27M 176k 154.71
Dominion Resources (D) 0.1 $27M 456k 58.59
Monolithic Power Systems (MPWR) 0.1 $27M 29k 906.36
Barrick Mng Corp Com Shs (B) 0.1 $27M 609k 43.62
Alnylam Pharmaceuticals (ALNY) 0.1 $26M 66k 397.65
Vulcan Materials Company (VMC) 0.1 $26M 92k 285.22
Allegheny Technologies Incorporated (ATI) 0.1 $26M 229k 114.76
Workday Cl A (WDAY) 0.1 $26M 122k 214.78
Technipfmc (FTI) 0.1 $26M 586k 44.56
W.W. Grainger (GWW) 0.1 $26M 26k 1009.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $26M 324k 79.73
Ishares Silver Trust Etf Put Option (SLV) 0.1 $26M 400k 64.42
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $26M 889k 28.97
Roper Industries (ROP) 0.1 $26M 58k 445.13
Exelon Corporation (EXC) 0.1 $26M 587k 43.59
East West Ban (EWBC) 0.1 $26M 227k 112.39
American Intl Group Com New (AIG) 0.1 $25M 297k 85.55
Ameriprise Financial (AMP) 0.1 $25M 52k 490.34
MetLife (MET) 0.1 $25M 319k 78.94
Spdr Series Trust State Street Spd (XBI) 0.1 $25M 206k 121.93
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $25M 609k 41.27
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $25M 519k 48.28
Republic Services (RSG) 0.1 $25M 118k 211.93
Public Service Enterprise (PEG) 0.1 $25M 311k 80.30
Synchrony Financial (SYF) 0.1 $25M 299k 83.43
Ventas (VTR) 0.1 $25M 321k 77.38
Canadian Natural Resources (CNQ) 0.1 $25M 733k 33.92
Carpenter Technology Corporation (CRS) 0.1 $25M 78k 314.84
Ametek (AME) 0.1 $25M 120k 205.31
Prudential Financial (PRU) 0.1 $25M 217k 112.88
Take-Two Interactive Software (TTWO) 0.1 $24M 95k 256.03
Oneok (OKE) 0.1 $24M 332k 73.50
Pinnacle Financial Partners 0.1 $24M 255k 95.41
Dell Technologies CL C (DELL) 0.1 $24M 192k 125.88
Coinbase Global Com Cl A (COIN) 0.1 $24M 106k 226.14
Gildan Activewear Inc Com Cad (GIL) 0.1 $24M 384k 62.54
Kimberly-Clark Corporation (KMB) 0.1 $24M 238k 100.89
Webster Financial Corporation (WBS) 0.1 $24M 381k 62.94
Rockwell Automation (ROK) 0.1 $24M 62k 389.07
Corteva (CTVA) 0.1 $24M 357k 67.03
Wabtec Corporation (WAB) 0.1 $24M 112k 213.45
Datadog Cl A Com (DDOG) 0.1 $24M 175k 135.99
Roblox Corp Cl A (RBLX) 0.1 $24M 293k 81.03
D.R. Horton (DHI) 0.1 $24M 164k 144.03
Suncor Energy (SU) 0.1 $24M 531k 44.44
Coherent Corp (COHR) 0.1 $24M 128k 184.57
Xcel Energy (XEL) 0.1 $24M 319k 73.86
Canadian Pacific Kansas City (CP) 0.1 $24M 318k 73.72
Stifel Financial (SF) 0.1 $24M 187k 125.22
Ferguson Enterprises Common Stock New (FERG) 0.1 $23M 105k 222.63
Granite Construction (GVA) 0.1 $23M 201k 115.35
Expedia Group Com New (EXPE) 0.1 $23M 82k 283.31
Western Alliance Bancorporation (WAL) 0.1 $23M 275k 84.07
Nasdaq Omx (NDAQ) 0.1 $23M 238k 97.13
Target Corporation (TGT) 0.1 $23M 235k 97.75
Msci (MSCI) 0.1 $23M 40k 573.73
Insmed Com Par $.01 (INSM) 0.1 $23M 132k 174.04
Yum! Brands (YUM) 0.1 $23M 151k 151.28
Waste Connections (WCN) 0.1 $23M 130k 175.36
Entergy Corporation (ETR) 0.1 $23M 244k 92.43
Public Storage (PSA) 0.0 $22M 86k 259.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 844k 26.32
Kroger (KR) 0.0 $22M 353k 62.48
eBay (EBAY) 0.0 $22M 253k 87.10
Axon Enterprise (AXON) 0.0 $22M 39k 567.93
Primoris Services (PRIM) 0.0 $22M 177k 124.14
Fair Isaac Corporation (FICO) 0.0 $22M 13k 1690.62
Manulife Finl Corp (MFC) 0.0 $22M 595k 36.36
Evercore Class A (EVR) 0.0 $22M 64k 340.25
Comfort Systems USA (FIX) 0.0 $22M 23k 933.29
Cheniere Energy Com New (LNG) 0.0 $22M 111k 194.39
Omni (OMC) 0.0 $21M 263k 80.75
Lennar Corp Cl A (LEN) 0.0 $21M 206k 102.80
Livanova SHS (LIVN) 0.0 $21M 343k 61.53
Ciena Corp Com New (CIEN) 0.0 $21M 90k 233.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21M 253k 83.00
Carrier Global Corporation (CARR) 0.0 $21M 397k 52.84
Dollar General (DG) 0.0 $21M 158k 132.77
Casey's General Stores (CASY) 0.0 $21M 38k 552.71
Arch Cap Group Ord (ACGL) 0.0 $21M 216k 95.92
Teledyne Technologies Incorporated (TDY) 0.0 $21M 40k 510.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20M 248k 82.02
Agilent Technologies Inc C ommon (A) 0.0 $20M 149k 136.07
Wintrust Financial Corporation (WTFC) 0.0 $20M 144k 139.82
Tc Energy Corp (TRP) 0.0 $20M 365k 55.14
Hartford Financial Services (HIG) 0.0 $20M 146k 137.80
Crown Castle Intl (CCI) 0.0 $20M 225k 88.87
Strategy Cl A New (MSTR) 0.0 $20M 132k 151.95
Old Dominion Freight Line (ODFL) 0.0 $20M 128k 156.80
Iqvia Holdings (IQV) 0.0 $20M 89k 225.41
State Street Corporation (STT) 0.0 $20M 154k 129.01
Tempur-Pedic International (SGI) 0.0 $20M 223k 89.28
Tapestry (TPR) 0.0 $20M 156k 127.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $20M 122k 161.63
SYSCO Corporation (SYY) 0.0 $20M 268k 73.69
Sea Sponsord Ads (SE) 0.0 $20M 153k 127.57
Martin Marietta Materials (MLM) 0.0 $20M 31k 622.66
Microchip Technology (MCHP) 0.0 $19M 304k 63.72
Nucor Corporation (NUE) 0.0 $19M 119k 163.11
Ralph Lauren Corp Cl A (RL) 0.0 $19M 55k 353.61
Principal Financial (PFG) 0.0 $19M 217k 88.21
Church & Dwight (CHD) 0.0 $19M 228k 83.85
ResMed (RMD) 0.0 $19M 79k 240.87
Pulte (PHM) 0.0 $19M 163k 117.26
Hewlett Packard Enterprise (HPE) 0.0 $19M 796k 24.02
Vici Pptys (VICI) 0.0 $19M 676k 28.12
Keysight Technologies (KEYS) 0.0 $19M 93k 203.19
Copart (CPRT) 0.0 $19M 484k 39.15
Fiserv (FI) 0.0 $19M 281k 67.17
Fidelity National Information Services (FIS) 0.0 $19M 284k 66.46
Mongodb Cl A (MDB) 0.0 $19M 45k 419.69
Paychex (PAYX) 0.0 $19M 168k 112.18
Old National Ban (ONB) 0.0 $19M 842k 22.31
Wheaton Precious Metals Corp (WPM) 0.0 $19M 159k 117.72
Citizens Financial (CFG) 0.0 $19M 321k 58.41
Consolidated Edison (ED) 0.0 $19M 187k 99.32
Block Cl A (XYZ) 0.0 $19M 285k 65.09
PG&E Corporation (PCG) 0.0 $19M 1.2M 16.07
Otis Worldwide Corp (OTIS) 0.0 $19M 212k 87.35
Xylem (XYL) 0.0 $19M 136k 136.18
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $18M 631k 29.19
Veeva Sys Cl A Com (VEEV) 0.0 $18M 82k 223.23
Canadian Natl Ry (CNI) 0.0 $18M 185k 99.03
Brink's Company (BCO) 0.0 $18M 155k 116.73
Flutter Entmt SHS (FLUT) 0.0 $18M 84k 215.04
Viatris (VTRS) 0.0 $18M 1.4M 12.45
Tko Group Holdings Cl A (TKO) 0.0 $18M 86k 209.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $18M 583k 30.54
Wec Energy Group (WEC) 0.0 $18M 169k 105.46
M&T Bank Corporation (MTB) 0.0 $18M 88k 201.48
Cameco Corporation (CCJ) 0.0 $18M 194k 91.69
Itt (ITT) 0.0 $18M 102k 173.51
Steris Shs Usd (STE) 0.0 $18M 70k 253.52
Globus Med Cl A (GMED) 0.0 $18M 202k 87.31
Williams-Sonoma (WSM) 0.0 $18M 98k 178.59
Archer Daniels Midland Company (ADM) 0.0 $18M 305k 57.49
Eversource Energy (ES) 0.0 $17M 258k 67.33
Kenvue (KVUE) 0.0 $17M 1.0M 17.25
W.R. Berkley Corporation (WRB) 0.0 $17M 247k 70.12
Raymond James Financial (RJF) 0.0 $17M 108k 160.59
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $17M 268k 64.31
Garmin SHS (GRMN) 0.0 $17M 85k 202.85
Fifth Third Ban (FITB) 0.0 $17M 367k 46.81
Templeton Emerging Markets (EMF) 0.0 $17M 1.0M 17.03
Texas Pacific Land Corp (TPL) 0.0 $17M 59k 287.22
Regions Financial Corporation (RF) 0.0 $17M 623k 27.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 28k 605.01
WESCO International (WCC) 0.0 $17M 69k 244.64
CBOE Holdings (CBOE) 0.0 $17M 67k 251.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $17M 50k 336.47
Tyler Technologies (TYL) 0.0 $17M 37k 453.95
Teradyne (TER) 0.0 $17M 87k 193.56
Dover Corporation (DOV) 0.0 $17M 86k 195.24
Leidos Holdings (LDOS) 0.0 $17M 93k 180.40
Willis Towers Watson SHS (WTW) 0.0 $17M 51k 328.60
Nrg Energy Com New (NRG) 0.0 $17M 104k 159.24
Ferrari Nv Ord (RACE) 0.0 $17M 44k 374.30
DTE Energy Company (DTE) 0.0 $17M 128k 128.98
Sandisk Corp (SNDK) 0.0 $16M 69k 237.38
Caci Intl Cl A (CACI) 0.0 $16M 31k 532.81
Ingersoll Rand (IR) 0.0 $16M 207k 79.22
Southstate Bk Corp (SSB) 0.0 $16M 174k 94.11
Ishares Msci Sth Kor Etf (EWY) 0.0 $16M 168k 97.22
Alliant Energy Corporation (LNT) 0.0 $16M 251k 65.01
Spx Corp (SPXC) 0.0 $16M 81k 200.06
Hershey Company (HSY) 0.0 $16M 89k 181.98
Verisk Analytics (VRSK) 0.0 $16M 72k 223.69
Performance Food (PFGC) 0.0 $16M 180k 89.92
Host Hotels & Resorts (HST) 0.0 $16M 909k 17.73
Tractor Supply Company (TSCO) 0.0 $16M 322k 50.01
Banc Of California (BANC) 0.0 $16M 833k 19.29
Amcor Ord 0.0 $16M 1.9M 8.34
Reddit Cl A (RDDT) 0.0 $16M 70k 229.87
Toll Brothers (TOL) 0.0 $16M 118k 135.22
Valmont Industries (VMI) 0.0 $16M 40k 402.32
Humana (HUM) 0.0 $16M 62k 256.13
Kraft Heinz (KHC) 0.0 $16M 658k 24.25
Cae (CAE) 0.0 $16M 521k 30.45
Sofi Technologies (SOFI) 0.0 $16M 603k 26.18
Woodward Governor Company (WWD) 0.0 $16M 52k 302.32
Occidental Petroleum Corporation (OXY) 0.0 $16M 383k 41.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $16M 665k 23.69
Lpl Financial Holdings (LPLA) 0.0 $16M 44k 357.17
Baytex Energy Corp (BTE) 0.0 $16M 4.8M 3.24
Tenet Healthcare Corp Com New (THC) 0.0 $16M 79k 198.72
Northern Trust Corporation (NTRS) 0.0 $16M 115k 136.59
Acuity Brands (AYI) 0.0 $16M 43k 360.04
Albertsons Cos Common Stock (ACI) 0.0 $16M 908k 17.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $16M 309k 50.29
Hp (HPQ) 0.0 $16M 695k 22.28
General Mills (GIS) 0.0 $15M 332k 46.50
Rocket Lab Corp (RKLB) 0.0 $15M 220k 69.76
CoStar (CSGP) 0.0 $15M 229k 67.24
Kinross Gold Corp (KGC) 0.0 $15M 544k 28.20
InterDigital (IDCC) 0.0 $15M 48k 318.38
Ftai Aviation SHS (FTAI) 0.0 $15M 78k 196.85
PerkinElmer (RVTY) 0.0 $15M 158k 96.75
Celestica (CLS) 0.0 $15M 52k 296.20
BRP Com Sun Vtg (DOO) 0.0 $15M 215k 70.80
Pinnacle West Capital Corporation (PNW) 0.0 $15M 171k 88.70
Franco-Nevada Corporation (FNV) 0.0 $15M 73k 207.56
Natera (NTRA) 0.0 $15M 66k 229.09
Waters Corporation (WAT) 0.0 $15M 40k 379.83
Element Solutions (ESI) 0.0 $15M 597k 24.99
Watts Water Technologies Cl A (WTS) 0.0 $15M 54k 276.02
Packaging Corporation of America (PKG) 0.0 $15M 72k 206.23
Mettler-Toledo International (MTD) 0.0 $15M 11k 1394.19
Clean Harbors (CLH) 0.0 $15M 63k 234.48
Centene Corporation (CNC) 0.0 $15M 359k 41.15
Emcor (EME) 0.0 $15M 24k 611.79
Diamondback Energy (FANG) 0.0 $15M 97k 150.33
Markel Corporation (MKL) 0.0 $15M 6.8k 2149.65
Ameren Corporation (AEE) 0.0 $15M 146k 99.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15M 59k 246.16
Broadridge Financial Solutions (BR) 0.0 $15M 65k 223.17
Agree Realty Corporation (ADC) 0.0 $15M 202k 72.03
EastGroup Properties (EGP) 0.0 $15M 82k 178.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $15M 311k 46.71
AvalonBay Communities (AVB) 0.0 $15M 80k 181.31
Cincinnati Financial Corporation (CINF) 0.0 $15M 89k 163.32
CenterPoint Energy (CNP) 0.0 $15M 379k 38.34
Rubrik Cl A (RBRK) 0.0 $14M 189k 76.48
Dex (DXCM) 0.0 $14M 217k 66.37
Construction Partners Com Cl A (ROAD) 0.0 $14M 133k 108.55
Iron Mountain (IRM) 0.0 $14M 173k 82.95
Penumbra (PEN) 0.0 $14M 46k 310.91
NVR (NVR) 0.0 $14M 2.0k 7292.77
Jabil Circuit (JBL) 0.0 $14M 63k 228.02
Extra Space Storage (EXR) 0.0 $14M 110k 130.22
Udr (UDR) 0.0 $14M 389k 36.68
Equifax (EFX) 0.0 $14M 66k 216.98
Nextpower Class A Com (NXT) 0.0 $14M 163k 87.11
RBC Bearings Incorporated (RBC) 0.0 $14M 32k 448.43
Aptiv Com Shs (APTV) 0.0 $14M 187k 76.09
NiSource (NI) 0.0 $14M 340k 41.76
Dupont De Nemours (DD) 0.0 $14M 353k 40.20
Equity Residential Sh Ben Int (EQR) 0.0 $14M 225k 63.04
Lauder Estee Cos Cl A (EL) 0.0 $14M 135k 104.72
Nvent Electric SHS (NVT) 0.0 $14M 138k 101.97
Planet Fitness Cl A (PLNT) 0.0 $14M 130k 108.47
Jacobs Engineering Group (J) 0.0 $14M 106k 132.46
Las Vegas Sands (LVS) 0.0 $14M 216k 65.09
Alcon Ord Shs (ALC) 0.0 $14M 175k 79.87
Atlassian Corporation Cl A (TEAM) 0.0 $14M 86k 162.14
Moog Cl A (MOG.A) 0.0 $14M 57k 243.55
Avery Dennison Corporation (AVY) 0.0 $14M 77k 181.88
Atmos Energy Corporation (ATO) 0.0 $14M 83k 167.63
First Solar (FSLR) 0.0 $14M 53k 261.23
Bio-techne Corporation (TECH) 0.0 $14M 235k 58.81
Veralto Corp Com Shs (VLTO) 0.0 $14M 138k 99.78
Liberty Global Com Cl C (LBTYK) 0.0 $14M 1.2M 11.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $14M 440k 31.21
Ptc (PTC) 0.0 $14M 79k 174.21
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $14M 168k 81.50
West Pharmaceutical Services (WST) 0.0 $14M 50k 275.14
Ss&c Technologies Holding (SSNC) 0.0 $14M 156k 87.42
Xpo Logistics Inc equity (XPO) 0.0 $14M 100k 135.91
Amrize SHS (AMRZ) 0.0 $14M 251k 54.08
Hubbell (HUBB) 0.0 $14M 31k 444.11
Halliburton Company (HAL) 0.0 $14M 479k 28.26
Steel Dynamics (STLD) 0.0 $14M 80k 169.45
Lumentum Hldgs (LITE) 0.0 $14M 37k 368.59
Texas Capital Bancshares (TCBI) 0.0 $13M 148k 90.54
Skyward Specialty Insurance Gr (SKWD) 0.0 $13M 263k 51.11
C H Robinson Worldwide Com New (CHRW) 0.0 $13M 84k 160.76
PPL Corporation (PPL) 0.0 $13M 383k 35.02
Neurocrine Biosciences (NBIX) 0.0 $13M 95k 141.83
Regency Centers Corporation (REG) 0.0 $13M 194k 69.03
Twilio Cl A (TWLO) 0.0 $13M 94k 142.24
Aramark Hldgs (ARMK) 0.0 $13M 363k 36.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $13M 66k 203.46
Biogen Idec (BIIB) 0.0 $13M 76k 175.99
Molson Coors Beverage CL B (TAP) 0.0 $13M 285k 46.68
Louisiana-Pacific Corporation (LPX) 0.0 $13M 165k 80.76
Quest Diagnostics Incorporated (DGX) 0.0 $13M 76k 173.53
Procore Technologies (PCOR) 0.0 $13M 182k 72.74
Palomar Hldgs (PLMR) 0.0 $13M 98k 134.76
American Water Works (AWK) 0.0 $13M 101k 130.50
Trimble Navigation (TRMB) 0.0 $13M 168k 78.35
Bofi Holding (AX) 0.0 $13M 152k 86.16
Blue Owl Capital Com Cl A (OWL) 0.0 $13M 877k 14.94
Applied Industrial Technologies (AIT) 0.0 $13M 51k 256.77
Spdr Series Trust State Street Spd (TFI) 0.0 $13M 286k 45.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 46k 281.16
Encompass Health Corp (EHC) 0.0 $13M 123k 106.14
Roku Com Cl A (ROKU) 0.0 $13M 120k 108.49
Cannae Holdings (CNNE) 0.0 $13M 816k 15.73
Incyte Corporation (INCY) 0.0 $13M 130k 98.77
Brown & Brown (BRO) 0.0 $13M 161k 79.70
Kimco Realty Corporation (KIM) 0.0 $13M 628k 20.27
M/a (MTSI) 0.0 $13M 74k 171.28
FirstEnergy (FE) 0.0 $13M 284k 44.77
Coastal Finl Corp Wa Com New (CCB) 0.0 $13M 111k 114.59
Rollins (ROL) 0.0 $13M 210k 60.02
Astera Labs (ALAB) 0.0 $13M 76k 166.36
Carlisle Companies (CSL) 0.0 $13M 39k 319.86
Hologic (HOLX) 0.0 $13M 169k 74.49
Crown Holdings (CCK) 0.0 $13M 122k 102.97
Aptar (ATR) 0.0 $13M 103k 121.96
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $13M 87k 143.89
Insulet Corporation (PODD) 0.0 $13M 44k 284.24
Essent (ESNT) 0.0 $12M 191k 65.01
Fidelity National Financial Com Shs (FNF) 0.0 $12M 227k 54.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12M 51k 242.82
Dollar Tree (DLTR) 0.0 $12M 100k 123.01
Antero Res (AR) 0.0 $12M 358k 34.46
Corpay Com Shs (CPAY) 0.0 $12M 41k 300.93
Sun Life Financial (SLF) 0.0 $12M 197k 62.51
Best Buy (BBY) 0.0 $12M 184k 66.93
Manhattan Associates (MANH) 0.0 $12M 71k 173.31
ON Semiconductor (ON) 0.0 $12M 226k 54.15
F.N.B. Corporation (FNB) 0.0 $12M 712k 17.10
Hasbro (HAS) 0.0 $12M 149k 82.00
Stepstone Group Com Cl A (STEP) 0.0 $12M 190k 64.17
Toast Cl A (TOST) 0.0 $12M 342k 35.51
Sba Communications Corp Cl A (SBAC) 0.0 $12M 63k 193.43
Topbuild (BLD) 0.0 $12M 29k 417.19
Encana Corporation (OVV) 0.0 $12M 309k 39.19
PPG Industries (PPG) 0.0 $12M 118k 102.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12M 231k 52.28
Popular Com New (BPOP) 0.0 $12M 97k 124.52
International Paper Company (IP) 0.0 $12M 306k 39.39
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $12M 110k 110.08
NetApp (NTAP) 0.0 $12M 112k 107.09
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $12M 178k 67.48
Flex Ord (FLEX) 0.0 $12M 199k 60.42
Expeditors International of Washington (EXPD) 0.0 $12M 81k 149.01
Edison International (EIX) 0.0 $12M 199k 60.02
Jack Henry & Associates (JKHY) 0.0 $12M 66k 182.48
Eagle Materials (EXP) 0.0 $12M 58k 206.68
Live Nation Entertainment (LYV) 0.0 $12M 84k 142.50
Lululemon Athletica (LULU) 0.0 $12M 58k 207.81
CMS Energy Corporation (CMS) 0.0 $12M 171k 69.93
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $12M 460k 25.81
EnPro Industries (NPO) 0.0 $12M 56k 214.13
Devon Energy Corporation (DVN) 0.0 $12M 324k 36.63
Rithm Capital Corp Com New (RITM) 0.0 $12M 1.1M 10.90
Essential Properties Realty reit (EPRT) 0.0 $12M 397k 29.66
Verisign (VRSN) 0.0 $12M 48k 242.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $12M 527k 22.32
Guardant Health (GH) 0.0 $12M 115k 102.14
Home BancShares (HOMB) 0.0 $12M 423k 27.78
Hancock Holding Company (HWC) 0.0 $12M 184k 63.68
Ferrovial Se Ord Shs (FER) 0.0 $12M 180k 64.99
Brixmor Prty (BRX) 0.0 $12M 445k 26.22
Zscaler Incorporated (ZS) 0.0 $12M 52k 224.92
T. Rowe Price (TROW) 0.0 $12M 114k 102.38
Casella Waste Sys Cl A (CWST) 0.0 $12M 118k 97.94
Commercial Metals Company (CMC) 0.0 $12M 166k 69.22
Semtech Corporation (SMTC) 0.0 $11M 155k 73.69
Iac Com New (IAC) 0.0 $11M 291k 39.10
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 126k 90.03
Key (KEY) 0.0 $11M 551k 20.64
Liberty Latin America Com Cl A (LILA) 0.0 $11M 1.5M 7.39
Sun Communities (SUI) 0.0 $11M 91k 123.91
Cenovus Energy (CVE) 0.0 $11M 666k 16.94
Cdw (CDW) 0.0 $11M 83k 136.20
MasTec (MTZ) 0.0 $11M 52k 217.37
Guidewire Software (GWRE) 0.0 $11M 56k 201.01
Everest Re Group (EG) 0.0 $11M 33k 339.35
Korn Ferry Com New (KFY) 0.0 $11M 169k 66.02
Darden Restaurants (DRI) 0.0 $11M 60k 184.02
Essex Property Trust (ESS) 0.0 $11M 42k 261.68
Pinterest Cl A (PINS) 0.0 $11M 427k 25.89
Establishment Labs Holdings Ord (ESTA) 0.0 $11M 152k 72.88
Zoom Communications Cl A (ZM) 0.0 $11M 128k 86.29
Super Micro Computer Com New (SMCI) 0.0 $11M 377k 29.27
Synovus Finl Corp Com New (SNV) 0.0 $11M 218k 50.05
Loews Corporation (L) 0.0 $11M 103k 105.31
Ashland (ASH) 0.0 $11M 185k 58.67
Healthequity (HQY) 0.0 $11M 118k 91.61
Shift4 Pmts Cl A (FOUR) 0.0 $11M 172k 62.97
Labcorp Holdings Com Shs (LH) 0.0 $11M 43k 250.88
Us Foods Hldg Corp call (USFD) 0.0 $11M 143k 75.32
Onemain Holdings (OMF) 0.0 $11M 160k 67.55
Omega Healthcare Investors (OHI) 0.0 $11M 243k 44.34
Hubspot (HUBS) 0.0 $11M 27k 401.30
Regal-beloit Corporation (RRX) 0.0 $11M 77k 140.32
Cooper Cos (COO) 0.0 $11M 130k 81.96
Constellation Brands Cl A (STZ) 0.0 $11M 77k 137.96
Tetra Tech (TTEK) 0.0 $11M 316k 33.54
Onto Innovation (ONTO) 0.0 $11M 67k 157.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11M 160k 66.00
Jefferies Finl Group (JEF) 0.0 $11M 170k 61.97
United Therapeutics Corporation (UTHR) 0.0 $11M 22k 487.25
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $11M 107k 98.51
Pure Storage Cl A (PSTG) 0.0 $11M 157k 67.01
Nutrien (NTR) 0.0 $11M 170k 61.81
Ryman Hospitality Pptys (RHP) 0.0 $11M 111k 94.62
Pegasystems (PEGA) 0.0 $11M 176k 59.72
Hannon Armstrong (HASI) 0.0 $11M 333k 31.43
Smurfit Westrock SHS (SW) 0.0 $11M 270k 38.67
Travel Leisure Ord (TNL) 0.0 $10M 147k 70.53
Turning Pt Brands (TPB) 0.0 $10M 96k 108.40
Rocket Cos Com Cl A (RKT) 0.0 $10M 535k 19.36
Zimmer Holdings (ZBH) 0.0 $10M 115k 89.92
Impinj (PI) 0.0 $10M 59k 174.01
Tyson Foods Cl A (TSN) 0.0 $10M 176k 58.62
Columbia Banking System (COLB) 0.0 $10M 368k 27.95
Generac Holdings (GNRC) 0.0 $10M 75k 136.37
International Flavors & Fragrances (IFF) 0.0 $10M 152k 67.39
Matador Resources (MTDR) 0.0 $10M 241k 42.44
Simpson Manufacturing (SSD) 0.0 $10M 63k 161.47
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $10M 4.8k 2146.18
Perella Weinberg Partners Class A Com (PWP) 0.0 $10M 589k 17.30
Illumina (ILMN) 0.0 $10M 77k 131.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $10M 136k 74.43
Texas Roadhouse (TXRH) 0.0 $10M 61k 166.00
Lincoln Electric Holdings (LECO) 0.0 $10M 42k 239.64
Dutch Bros Cl A (BROS) 0.0 $10M 165k 61.22
Nutanix Cl A (NTNX) 0.0 $10M 195k 51.69
Axis Cap Hldgs SHS (AXS) 0.0 $10M 94k 107.09
Permian Resources Corp Class A Com (PR) 0.0 $10M 715k 14.03
Henry Schein (HSIC) 0.0 $10M 133k 75.58
Domino's Pizza (DPZ) 0.0 $10M 24k 416.82
Zurn Water Solutions Corp Zws (ZWS) 0.0 $10M 214k 46.49
Talen Energy Corp (TLN) 0.0 $10M 27k 374.84
Pool Corporation (POOL) 0.0 $9.9M 43k 228.75
Ryder System (R) 0.0 $9.9M 52k 191.39
Flowserve Corporation (FLS) 0.0 $9.9M 143k 69.38
J.B. Hunt Transport Services (JBHT) 0.0 $9.9M 51k 194.34
Gartner (IT) 0.0 $9.9M 39k 252.28
Snap-on Incorporated (SNA) 0.0 $9.8M 28k 344.60
Medpace Hldgs (MEDP) 0.0 $9.8M 17k 561.65
Echostar Corp Cl A (SATS) 0.0 $9.8M 90k 108.70
Textron (TXT) 0.0 $9.8M 112k 87.17
Mueller Wtr Prods Com Ser A (MWA) 0.0 $9.8M 410k 23.82
Bloom Energy Corp Com Cl A (BE) 0.0 $9.7M 112k 86.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.7M 16k 614.31
Global Payments (GPN) 0.0 $9.7M 126k 77.40
Fortive (FTV) 0.0 $9.7M 175k 55.21
Grand Canyon Education (LOPE) 0.0 $9.7M 58k 166.31
First Industrial Realty Trust (FR) 0.0 $9.6M 168k 57.27
Globe Life (GL) 0.0 $9.6M 69k 139.86
Charter Communications Inc N Cl A (CHTR) 0.0 $9.6M 46k 208.75
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $9.6M 437k 21.89
Copt Defense Properties Shs Ben Int (CDP) 0.0 $9.5M 343k 27.80
Jfrog Ord Shs (FROG) 0.0 $9.5M 152k 62.46
Huntington Ingalls Inds (HII) 0.0 $9.5M 28k 340.07
Nexstar Media Group Common Stock (NXST) 0.0 $9.5M 47k 203.05
Brinker International (EAT) 0.0 $9.4M 66k 143.52
Federal Signal Corporation (FSS) 0.0 $9.4M 87k 108.59
Albemarle Corporation (ALB) 0.0 $9.4M 67k 141.44
Nortonlifelock (GEN) 0.0 $9.4M 346k 27.19
Ast Spacemobile Com Cl A (ASTS) 0.0 $9.4M 129k 72.63
American Healthcare Reit Com Shs (AHR) 0.0 $9.4M 199k 47.06
Littelfuse (LFUS) 0.0 $9.3M 37k 252.92
Crane Company Common Stock (CR) 0.0 $9.3M 51k 184.43
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $9.3M 388k 24.03
Rambus (RMBS) 0.0 $9.3M 101k 91.89
First Bancorp P R Com New (FBP) 0.0 $9.3M 448k 20.73
Workiva Com Cl A (WK) 0.0 $9.3M 107k 86.25
Royal Gold (RGLD) 0.0 $9.2M 42k 222.29
Voya Financial (VOYA) 0.0 $9.2M 124k 74.49
Xenon Pharmaceuticals (XENE) 0.0 $9.2M 206k 44.82
Fortis (FTS) 0.0 $9.2M 177k 52.06
Chefs Whse (CHEF) 0.0 $9.2M 147k 62.33
Burlington Stores (BURL) 0.0 $9.2M 32k 288.85
Wyndham Hotels And Resorts (WH) 0.0 $9.2M 121k 75.56
Brown Forman Corp CL B (BF.B) 0.0 $9.1M 351k 26.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.1M 136k 66.55
Irhythm Technologies (IRTC) 0.0 $9.1M 51k 177.44
Abacus Global Mgmt Cl A (ABX) 0.0 $9.1M 1.1M 8.55
Advanced Drain Sys Inc Del (WMS) 0.0 $9.1M 63k 144.83
Universal Hlth Svcs CL B (UHS) 0.0 $9.0M 41k 218.02
Ally Financial (ALLY) 0.0 $9.0M 199k 45.29
Align Technology (ALGN) 0.0 $9.0M 58k 156.15
Unity Software (U) 0.0 $9.0M 204k 44.17
Deckers Outdoor Corporation (DECK) 0.0 $9.0M 87k 103.67
Esab Corporation (ESAB) 0.0 $9.0M 81k 111.72
Wp Carey (WPC) 0.0 $9.0M 139k 64.36
Piper Jaffray Companies (PIPR) 0.0 $9.0M 26k 339.71
Epam Systems (EPAM) 0.0 $8.9M 44k 204.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.9M 131k 68.11
Draftkings Com Cl A (DKNG) 0.0 $8.9M 259k 34.46
Genuine Parts Company (GPC) 0.0 $8.9M 72k 122.96
Digi International (DGII) 0.0 $8.9M 205k 43.29
Godaddy Cl A (GDDY) 0.0 $8.9M 72k 124.08
Terreno Realty Corporation (TRNO) 0.0 $8.9M 151k 58.71
Evergy (EVRG) 0.0 $8.9M 122k 72.49
Aercap Holdings Nv SHS (AER) 0.0 $8.9M 62k 143.76
Qnity Electronics Common Stock (Q) 0.0 $8.9M 109k 81.65
Pentair SHS (PNR) 0.0 $8.8M 85k 104.14
Pan American Silver Corp Can (PAAS) 0.0 $8.8M 170k 51.91
Reliance Steel & Aluminum (RS) 0.0 $8.8M 31k 288.87
CF Industries Holdings (CF) 0.0 $8.8M 114k 77.34
The Trade Desk Com Cl A (TTD) 0.0 $8.8M 231k 37.96
Belden (BDC) 0.0 $8.7M 75k 116.55
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $8.7M 227k 38.33
Itron (ITRI) 0.0 $8.7M 94k 92.86
Cousins Pptys Com New (CUZ) 0.0 $8.7M 337k 25.78
Plexus (PLXS) 0.0 $8.6M 59k 147.00
Logitech Intl S A SHS (LOGI) 0.0 $8.6M 84k 102.92
Resideo Technologies (REZI) 0.0 $8.6M 246k 35.12
Gra (GGG) 0.0 $8.6M 105k 81.97
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $8.6M 314k 27.35
Owens Corning (OC) 0.0 $8.6M 77k 111.91
Dow (DOW) 0.0 $8.6M 366k 23.38
New York Times Cl A (NYT) 0.0 $8.5M 123k 69.42
Invitation Homes (INVH) 0.0 $8.5M 307k 27.79
Lumentum Hldgs Note 0.500% 6/1 0.0 $8.5M 3.0M 2.84
Hess Midstream Cl A Shs (HESM) 0.0 $8.5M 246k 34.50
Lennox International (LII) 0.0 $8.5M 18k 485.58
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $8.5M 112k 75.91
Cgi Cl A Sub Vtg (GIB) 0.0 $8.5M 91k 92.49
Cubesmart (CUBE) 0.0 $8.4M 233k 36.05
Transunion (TRU) 0.0 $8.4M 98k 85.75
Siteone Landscape Supply (SITE) 0.0 $8.4M 67k 124.56
Mid-America Apartment (MAA) 0.0 $8.4M 60k 138.91
Macy's (M) 0.0 $8.4M 380k 22.05
Ishares Em Mkts Div Etf (DVYE) 0.0 $8.3M 268k 31.16
Mueller Industries (MLI) 0.0 $8.3M 73k 114.80
Extreme Networks (EXTR) 0.0 $8.3M 500k 16.65
Equitable Holdings (EQH) 0.0 $8.3M 174k 47.65
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $8.3M 399k 20.74
LKQ Corporation (LKQ) 0.0 $8.3M 274k 30.20
Service Corporation International (SCI) 0.0 $8.2M 105k 77.97
Akamai Technologies (AKAM) 0.0 $8.2M 94k 87.25
Independence Realty Trust In (IRT) 0.0 $8.1M 466k 17.48
Floor & Decor Hldgs Cl A (FND) 0.0 $8.1M 133k 60.89
Tanger Factory Outlet Centers (SKT) 0.0 $8.0M 241k 33.37
ExlService Holdings (EXLS) 0.0 $8.0M 189k 42.44
Ingevity (NGVT) 0.0 $8.0M 135k 59.18
Royalty Pharma Shs Class A (RPRX) 0.0 $8.0M 207k 38.64
Caretrust Reit (CTRE) 0.0 $8.0M 221k 36.16
Eastman Chemical Company (EMN) 0.0 $8.0M 125k 63.83
IDEX Corporation (IEX) 0.0 $8.0M 45k 177.94
Franklin Resources (BEN) 0.0 $8.0M 333k 23.89
Bunge Global Sa Com Shs (BG) 0.0 $7.9M 89k 89.08
Dycom Industries (DY) 0.0 $7.9M 23k 337.90
Wingstop (WING) 0.0 $7.9M 33k 238.49
Tree (TREE) 0.0 $7.9M 149k 53.09
Cyberark Software SHS (CYBR) 0.0 $7.9M 18k 446.06
Stellantis SHS (STLA) 0.0 $7.8M 706k 11.11
Alamos Gold Com Cl A (AGI) 0.0 $7.8M 203k 38.66
Okta Cl A (OKTA) 0.0 $7.8M 91k 86.47
Jefferson Capital (JCAP) 0.0 $7.8M 350k 22.34
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.8M 157k 49.90
Rivian Automotive Com Cl A (RIVN) 0.0 $7.8M 396k 19.71
Watsco, Incorporated (WSO) 0.0 $7.8M 23k 336.95
Docusign (DOCU) 0.0 $7.8M 114k 68.40
Revolution Medicines (RVMD) 0.0 $7.8M 98k 79.65
Assurant (AIZ) 0.0 $7.8M 32k 240.85
Fox Corp Cl A Com (FOXA) 0.0 $7.8M 106k 73.07
Pembina Pipeline Corp (PBA) 0.0 $7.8M 204k 38.15
Elastic N V Ord Shs (ESTC) 0.0 $7.8M 103k 75.44
VSE Corporation (VSEC) 0.0 $7.7M 45k 172.77
Teck Resources CL B (TECK) 0.0 $7.7M 162k 47.94
Ncr Atleos Corporation Com Shs (NATL) 0.0 $7.7M 203k 38.11
Q2 Holdings (QTWO) 0.0 $7.7M 107k 72.16
Wright Express (WEX) 0.0 $7.7M 52k 148.98
F5 Networks (FFIV) 0.0 $7.7M 30k 255.26
Dynatrace Com New (DT) 0.0 $7.7M 177k 43.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.6M 41k 185.56
FactSet Research Systems (FDS) 0.0 $7.6M 26k 290.19
Builders FirstSource (BLDR) 0.0 $7.6M 74k 102.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.5M 144k 52.45
Ionis Pharmaceuticals (IONS) 0.0 $7.5M 95k 79.11
Exelixis (EXEL) 0.0 $7.5M 171k 43.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.5M 109k 68.33
Upwork (UPWK) 0.0 $7.4M 375k 19.82
Cavco Industries (CVCO) 0.0 $7.4M 13k 590.74
Samsara Com Cl A (IOT) 0.0 $7.4M 209k 35.45
Apple Hospitality Reit Com New (APLE) 0.0 $7.4M 623k 11.85
Ball Corporation (BALL) 0.0 $7.4M 139k 52.97
Masco Corporation (MAS) 0.0 $7.3M 116k 63.46
Chord Energy Corporation Com New (CHRD) 0.0 $7.3M 79k 92.70
Corebridge Finl (CRBG) 0.0 $7.3M 242k 30.17
Weatherford Intl Ord Shs (WFRD) 0.0 $7.3M 93k 78.26
Saia (SAIA) 0.0 $7.3M 22k 326.52
MKS Instruments (MKSI) 0.0 $7.3M 46k 159.80
AutoNation (AN) 0.0 $7.3M 35k 206.48
Thomson Reuters Corp. (TRI) 0.0 $7.3M 55k 132.14
Ul Solutions Class A Com Shs (ULS) 0.0 $7.3M 92k 78.86
PNM Resources (TXNM) 0.0 $7.3M 123k 58.88
Gaming & Leisure Pptys (GLPI) 0.0 $7.3M 162k 44.69
SEI Investments Company (SEIC) 0.0 $7.3M 88k 82.02
Sitime Corp (SITM) 0.0 $7.2M 21k 353.19
Cinemark Holdings (CNK) 0.0 $7.2M 311k 23.24
Annaly Capital Management In Com New (NLY) 0.0 $7.2M 323k 22.36
LXP Industrial Trust (LXP) 0.0 $7.2M 145k 49.58
HEICO Corporation (HEI) 0.0 $7.2M 22k 323.59
Lattice Semiconductor (LSCC) 0.0 $7.2M 97k 73.58
Harmonic (HLIT) 0.0 $7.1M 722k 9.89
Allegion Ord Shs (ALLE) 0.0 $7.1M 45k 159.22
Waystar Holding Corp (WAY) 0.0 $7.1M 218k 32.75
Graphic Packaging Holding Company (GPK) 0.0 $7.0M 468k 15.06
Modine Manufacturing (MOD) 0.0 $7.0M 53k 133.51
Archrock (AROC) 0.0 $7.0M 270k 26.02
Academy Sports & Outdoor (ASO) 0.0 $7.0M 140k 49.96
BioMarin Pharmaceutical (BMRN) 0.0 $7.0M 118k 59.43
Bridgebio Pharma (BBIO) 0.0 $7.0M 91k 76.49
Api Group Corp Com Stk (APG) 0.0 $7.0M 183k 38.26
Carlyle Group (CG) 0.0 $7.0M 118k 59.11
Taylor Morrison Hom (TMHC) 0.0 $7.0M 118k 58.87
Charles River Laboratories (CRL) 0.0 $6.9M 35k 199.48
Kemper Corp Del (KMPR) 0.0 $6.9M 171k 40.54
Macerich Company (MAC) 0.0 $6.9M 374k 18.46
TTM Technologies (TTMI) 0.0 $6.9M 100k 69.00
Phillips Edison & Co Common Stock (PECO) 0.0 $6.9M 193k 35.57
Tradeweb Mkts Cl A (TW) 0.0 $6.9M 64k 107.54
Imperial Oil Com New (IMO) 0.0 $6.8M 79k 86.51
Century Aluminum Company (CENX) 0.0 $6.8M 174k 39.18
Everquote Com Cl A (EVER) 0.0 $6.8M 252k 27.00
Dick's Sporting Goods (DKS) 0.0 $6.8M 34k 197.97
Meta Financial (CASH) 0.0 $6.8M 96k 71.00
Group 1 Automotive (GPI) 0.0 $6.8M 17k 393.30
Wynn Resorts (WYNN) 0.0 $6.7M 56k 120.33
Elanco Animal Health (ELAN) 0.0 $6.7M 298k 22.63
Varonis Sys (VRNS) 0.0 $6.7M 205k 32.80
Huron Consulting (HURN) 0.0 $6.7M 39k 172.91
Moderna (MRNA) 0.0 $6.7M 228k 29.49
Paylocity Holding Corporation (PCTY) 0.0 $6.7M 44k 152.50
Alamo (ALG) 0.0 $6.7M 40k 167.87
RPM International (RPM) 0.0 $6.7M 65k 104.00
Rb Global (RBA) 0.0 $6.7M 65k 103.09
Axalta Coating Sys (AXTA) 0.0 $6.7M 207k 32.31
Ionq Inc Pipe (IONQ) 0.0 $6.7M 149k 44.87
Hldgs (UAL) 0.0 $6.7M 60k 111.82
Lendingclub Corp Com New (LC) 0.0 $6.7M 352k 18.94
Nordson Corporation (NDSN) 0.0 $6.6M 28k 240.43
Stoneco Com Cl A (STNE) 0.0 $6.6M 449k 14.79
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.6M 73k 90.70
AES Corporation (AES) 0.0 $6.6M 460k 14.34
Genpact SHS (G) 0.0 $6.6M 141k 46.78
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $6.6M 187k 35.20
AtriCure (ATRC) 0.0 $6.5M 164k 39.56
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.5M 123k 52.64
Central Bancompany Com Cl A (CBC) 0.0 $6.5M 269k 24.12
Rush Enterprises Cl A (RUSHA) 0.0 $6.5M 120k 53.94
Metropolitan Bank Holding Corp (MCB) 0.0 $6.5M 85k 76.36
EXACT Sciences Corporation (EXAS) 0.0 $6.4M 63k 101.56
Braze Com Cl A (BRZE) 0.0 $6.4M 188k 34.29
Dave Class A Com New (DAVE) 0.0 $6.4M 29k 221.41
Entegris (ENTG) 0.0 $6.4M 76k 84.25
Oshkosh Corporation (OSK) 0.0 $6.4M 51k 125.63
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $6.4M 334k 19.14
Solventum Corp Com Shs (SOLV) 0.0 $6.4M 81k 79.24
AECOM Technology Corporation (ACM) 0.0 $6.4M 67k 95.33
Southwest Gas Corporation (SWX) 0.0 $6.4M 80k 80.02
Clorox Company (CLX) 0.0 $6.4M 63k 100.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.3M 58k 109.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.3M 352k 17.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.3M 91k 69.40
Ban (TBBK) 0.0 $6.3M 94k 67.52
Patrick Industries (PATK) 0.0 $6.3M 58k 108.43
Oceaneering International (OII) 0.0 $6.3M 262k 24.03
Wayfair Cl A (W) 0.0 $6.3M 62k 100.41
Gulfport Energy Corp Common Shares (GPOR) 0.0 $6.2M 30k 207.99
Smucker J M Com New (SJM) 0.0 $6.2M 64k 97.81
Nebius Group Shs Class A (NBIS) 0.0 $6.2M 74k 83.70
Fabrinet SHS (FN) 0.0 $6.2M 14k 455.28
Hecla Mining Company (HL) 0.0 $6.2M 324k 19.19
Coreweave Com Cl A (CRWV) 0.0 $6.2M 87k 71.61
Cactus Cl A (WHD) 0.0 $6.2M 136k 45.68
Mosaic (MOS) 0.0 $6.2M 257k 24.09
Origin Bancorp (OBK) 0.0 $6.2M 164k 37.61
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.2M 143k 43.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.2M 142k 43.30
Marex Group Ord (MRX) 0.0 $6.1M 160k 38.36
Molina Healthcare (MOH) 0.0 $6.1M 35k 173.54
Eastern Bankshares (EBC) 0.0 $6.1M 331k 18.43
Newmark Group Cl A (NMRK) 0.0 $6.1M 352k 17.34
Baxter International (BAX) 0.0 $6.1M 319k 19.11
Elbit Sys Ord (ESLT) 0.0 $6.1M 11k 576.07
Peak (DOC) 0.0 $6.1M 377k 16.08
MarketAxess Holdings (MKTX) 0.0 $6.1M 33k 181.25
Emera (EMA) 0.0 $6.0M 122k 49.35
Bwx Technologies (BWXT) 0.0 $6.0M 35k 172.84
Boston Properties (BXP) 0.0 $6.0M 89k 67.48
Outfront Media Com New (OUT) 0.0 $6.0M 248k 24.10
Powell Industries (POWL) 0.0 $6.0M 19k 318.78
UMH Properties (UMH) 0.0 $5.9M 374k 15.91
Payoneer Global (PAYO) 0.0 $5.9M 1.1M 5.62
Griffon Corporation (GFF) 0.0 $5.9M 80k 73.65
Crocs (CROX) 0.0 $5.9M 69k 85.52
Boot Barn Hldgs (BOOT) 0.0 $5.9M 33k 176.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.9M 35k 170.00
ConAgra Foods (CAG) 0.0 $5.8M 338k 17.31
Hamilton Insurance Group CL B (HG) 0.0 $5.8M 209k 27.90
Gates Indl Corp Ord Shs (GTES) 0.0 $5.8M 271k 21.47
Brightspring Health Svcs (BTSG) 0.0 $5.8M 154k 37.45
RadNet (RDNT) 0.0 $5.8M 81k 71.35
Zillow Group Cl C Cap Stk (Z) 0.0 $5.7M 84k 68.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.7M 68k 84.36
Agnc Invt Corp Com reit (AGNC) 0.0 $5.7M 534k 10.72
Bridgebio Pharma Note 2.500% 3/1 0.0 $5.7M 3.0M 1.89
Gitlab Class A Com (GTLB) 0.0 $5.7M 151k 37.53
Cognex Corporation (CGNX) 0.0 $5.6M 156k 35.98
AeroVironment (AVAV) 0.0 $5.6M 23k 241.89
Essential Utils (WTRG) 0.0 $5.6M 146k 38.36
Five Below (FIVE) 0.0 $5.6M 30k 188.36
Repligen Corporation (RGEN) 0.0 $5.6M 34k 163.86
Equity Lifestyle Properties (ELS) 0.0 $5.6M 92k 60.61
Lamb Weston Hldgs (LW) 0.0 $5.5M 132k 41.89
Cargurus Com Cl A (CARG) 0.0 $5.5M 145k 38.35
Bruker Corporation (BRKR) 0.0 $5.5M 117k 47.11
Northpointe Bancshares Com Shs (NPB) 0.0 $5.5M 330k 16.78
Figure Technology Solutio Com Cl A (FIGR) 0.0 $5.5M 135k 40.84
D-wave Quantum (QBTS) 0.0 $5.5M 210k 26.15
Hormel Foods Corporation (HRL) 0.0 $5.5M 232k 23.70
Guardant Health Debt 1.250% 2/1 0.0 $5.5M 3.0M 1.83
Mp Materials Corp Com Cl A (MP) 0.0 $5.5M 108k 50.52
Digitalbridge Group Cl A New (DBRG) 0.0 $5.4M 355k 15.34
A. O. Smith Corporation (AOS) 0.0 $5.4M 81k 66.88
Toro Company (TTC) 0.0 $5.4M 69k 78.72
Delek Us Holdings (DK) 0.0 $5.4M 183k 29.66
Qorvo (QRVO) 0.0 $5.4M 64k 84.51
Madrigal Pharmaceuticals (MDGL) 0.0 $5.4M 9.3k 582.34
American Homes 4 Rent Cl A (AMH) 0.0 $5.4M 167k 32.10
Bellring Brands Common Stock (BRBR) 0.0 $5.3M 200k 26.73
Mirion Technologies Com Cl A (MIR) 0.0 $5.3M 227k 23.42
Avantor (AVTR) 0.0 $5.3M 462k 11.46
Kinsale Cap Group (KNSL) 0.0 $5.3M 14k 391.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.3M 79k 66.39
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $5.3M 329k 15.99
Hf Sinclair Corp (DINO) 0.0 $5.3M 114k 46.08
Donaldson Company (DCI) 0.0 $5.2M 59k 88.66
Universal Display Corporation (OLED) 0.0 $5.2M 45k 116.78
Oge Energy Corp (OGE) 0.0 $5.2M 122k 42.70
EnerSys (ENS) 0.0 $5.2M 36k 146.75
Ecovyst (ECVT) 0.0 $5.2M 535k 9.73
Goosehead Ins Com Cl A (GSHD) 0.0 $5.2M 71k 73.65
Firstcash Holdings (FCFS) 0.0 $5.2M 33k 159.38
Roivant Sciences SHS (ROIV) 0.0 $5.2M 239k 21.70
Lazard Ltd Shs -a - (LAZ) 0.0 $5.2M 107k 48.56
Banner Corp Com New (BANR) 0.0 $5.2M 83k 62.66
AGCO Corporation (AGCO) 0.0 $5.2M 50k 104.32
Core Scientific (CORZ) 0.0 $5.1M 352k 14.56
Sentinelone Cl A (S) 0.0 $5.1M 341k 15.00
Stanley Black & Decker (SWK) 0.0 $5.1M 69k 74.28
KAR Auction Services (OPLN) 0.0 $5.1M 172k 29.78
Merit Medical Systems (MMSI) 0.0 $5.1M 58k 88.14
Maplebear (CART) 0.0 $5.0M 112k 44.98
Penguin Solutions (PENG) 0.0 $5.0M 256k 19.56
UGI Corporation (UGI) 0.0 $5.0M 134k 37.43
Magna Intl Inc cl a (MGA) 0.0 $5.0M 94k 53.38
Alcoa (AA) 0.0 $5.0M 94k 53.14
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $5.0M 60k 83.16
Wayfair Note 3.250% 9/1 0.0 $5.0M 3.0M 1.66
Halozyme Therapeutics (HALO) 0.0 $5.0M 74k 67.30
Highwoods Properties (HIW) 0.0 $5.0M 193k 25.82
Silicon Laboratories (SLAB) 0.0 $4.9M 38k 130.70
American Financial (AFG) 0.0 $4.9M 36k 136.68
Advanced Energy Inds Note 2.500% 9/1 0.0 $4.9M 3.0M 1.64
SYNNEX Corporation (SNX) 0.0 $4.9M 33k 150.23
BorgWarner (BWA) 0.0 $4.9M 109k 45.06
Doximity Cl A (DOCS) 0.0 $4.9M 110k 44.28
Open Text Corp (OTEX) 0.0 $4.9M 150k 32.61
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.9M 30k 160.32
Cognyte Software Ord Shs (CGNT) 0.0 $4.9M 517k 9.40
Axsome Therapeutics (AXSM) 0.0 $4.9M 27k 182.64
Churchill Downs (CHDN) 0.0 $4.8M 43k 113.78
Abercrombie & Fitch Cl A (ANF) 0.0 $4.8M 39k 125.87
Rogers Communications CL B (RCI) 0.0 $4.8M 128k 37.80
Aaon Com Par $0.004 (AAON) 0.0 $4.8M 63k 76.25
Howard Hughes Holdings (HHH) 0.0 $4.8M 61k 79.77
Live Oak Bancshares (LOB) 0.0 $4.8M 140k 34.35
Wisdomtree Tr Asia Defense Fd (WDAF) 0.0 $4.8M 168k 28.51
Dorman Products (DORM) 0.0 $4.8M 39k 123.19
Matson (MATX) 0.0 $4.8M 39k 123.55
Graham Hldgs Com Cl B (GHC) 0.0 $4.8M 4.3k 1098.60
Ionis Pharmaceuticals Note 1.750% 6/1 0.0 $4.8M 3.0M 1.59
Ncino (NCNO) 0.0 $4.8M 186k 25.64
Progyny (PGNY) 0.0 $4.7M 184k 25.68
Capri Holdings SHS (CPRI) 0.0 $4.7M 192k 24.40
Alibaba Group Hldg Note 0.500% 6/0 0.0 $4.7M 3.0M 1.55
Apa Corporation (APA) 0.0 $4.7M 190k 24.46
Grab Holdings Class A Ord (GRAB) 0.0 $4.6M 930k 4.99
Euronet Worldwide (EEFT) 0.0 $4.6M 61k 76.11
Gamestop Corp Cl A (GME) 0.0 $4.6M 230k 20.08
Elf Beauty (ELF) 0.0 $4.6M 61k 76.04
Encore Capital (ECPG) 0.0 $4.6M 85k 54.35
Ralliant Corp (RAL) 0.0 $4.6M 90k 50.91
Phinia Common Stock (PHIN) 0.0 $4.6M 73k 62.69
Kinetik Holdings Com New Cl A (KNTK) 0.0 $4.6M 127k 36.05
Badger Meter (BMI) 0.0 $4.6M 26k 174.41
Phreesia (PHR) 0.0 $4.6M 269k 16.92
Qxo Com New (QXO) 0.0 $4.5M 236k 19.29
Snap Cl A (SNAP) 0.0 $4.5M 563k 8.07
Praxis Precision Medicines I Com New (PRAX) 0.0 $4.5M 15k 294.74
Arteris (AIP) 0.0 $4.5M 289k 15.50
Applied Digital Corp Com New (APLD) 0.0 $4.5M 182k 24.52
Americold Rlty Tr (COLD) 0.0 $4.5M 347k 12.86
Dt Midstream Common Stock (DTM) 0.0 $4.5M 37k 119.68
Autoliv (ALV) 0.0 $4.4M 38k 118.70
Duolingo Cl A Com (DUOL) 0.0 $4.4M 25k 175.50
Glaukos (GKOS) 0.0 $4.4M 39k 112.91
Alnylam Pharmaceuticals Note 1.000% 9/1 0.0 $4.4M 3.0M 1.47
Scotts Miracle-gro Cl A (SMG) 0.0 $4.4M 75k 58.35
Compass Cl A (COMP) 0.0 $4.4M 415k 10.57
Riot Blockchain (RIOT) 0.0 $4.4M 345k 12.67
Cytokinetics Com New (CYTK) 0.0 $4.4M 69k 63.54
Core & Main Cl A (CNM) 0.0 $4.4M 84k 51.97
Coeur Mng Com New (CDE) 0.0 $4.3M 243k 17.83
Paycom Software (PAYC) 0.0 $4.3M 27k 159.36
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.3M 83k 51.91
Alexandria Real Estate Equities (ARE) 0.0 $4.3M 88k 48.94
Ascendis Pharma A/s Note 2.250% 4/0 0.0 $4.3M 3.0M 1.42
KBR (KBR) 0.0 $4.2M 106k 40.20
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.0 $4.2M 3.0M 1.41
OceanFirst Financial (OCFC) 0.0 $4.2M 235k 17.95
Cnh Indl N V SHS (CNH) 0.0 $4.2M 457k 9.22
Telephone & Data Sys Com New (TDS) 0.0 $4.2M 103k 41.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.2M 26k 164.21
Ishares Msci Brazil Etf (EWZ) 0.0 $4.2M 132k 31.77
Allison Transmission Hldngs I (ALSN) 0.0 $4.2M 43k 97.90
Irhythm Technologies Note 1.500% 9/0 0.0 $4.2M 3.0M 1.40
Haemonetics Corporation (HAE) 0.0 $4.2M 52k 80.15
Oklo Com Cl A (OKLO) 0.0 $4.1M 58k 71.76
Pacira Pharmaceuticals (PCRX) 0.0 $4.1M 160k 25.88
National Fuel Gas (NFG) 0.0 $4.1M 52k 80.06
Bio Rad Labs Cl A (BIO) 0.0 $4.1M 14k 302.99
Ida (IDA) 0.0 $4.1M 33k 126.56
Teleflex Incorporated (TFX) 0.0 $4.1M 34k 122.04
Mercury Computer Systems (MRCY) 0.0 $4.1M 56k 73.01
Hexcel Corporation (HXL) 0.0 $4.1M 56k 73.90
FormFactor (FORM) 0.0 $4.1M 73k 55.78
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $4.1M 143k 28.54
Axcelis Technologies Com New (ACLS) 0.0 $4.1M 51k 80.34
Caris Life Sciences (CAI) 0.0 $4.0M 150k 26.98
Cirrus Logic (CRUS) 0.0 $4.0M 34k 118.50
Terawulf (WULF) 0.0 $4.0M 351k 11.49
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0M 150k 26.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0M 26k 153.30
Independent Bank (INDB) 0.0 $4.0M 55k 73.08
Sprouts Fmrs Mkt (SFM) 0.0 $4.0M 50k 79.67
Jazz Investments I Note 3.125% 9/1 0.0 $4.0M 3.0M 1.33
Halozyme Therapeutics Note 1.000% 8/1 0.0 $4.0M 3.0M 1.33
Unum (UNM) 0.0 $4.0M 51k 77.50
Cooper Standard Holdings (CPS) 0.0 $4.0M 121k 32.83
Flywire Corporation Com Vtg (FLYW) 0.0 $4.0M 280k 14.16
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.0M 122k 32.47
Tutor Perini Corporation (TPC) 0.0 $3.9M 59k 67.02
Noble Corp Ord Shs A (NE) 0.0 $3.9M 140k 28.24
Erie Indty Cl A (ERIE) 0.0 $3.9M 14k 286.65
Mattel (MAT) 0.0 $3.9M 198k 19.84
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9M 147k 26.56
Rigetti Computing Common Stock (RGTI) 0.0 $3.9M 177k 22.15
Tfii Cn (TFII) 0.0 $3.9M 38k 103.50
MGM Resorts International. (MGM) 0.0 $3.9M 107k 36.49
Uber Technologies Note 0.875%12/0 0.0 $3.9M 3.0M 1.30
Transmedics Group (TMDX) 0.0 $3.9M 32k 121.65
Bel Fuse CL B (BELFB) 0.0 $3.9M 23k 169.63
ESCO Technologies (ESE) 0.0 $3.9M 20k 195.39
Digitalocean Hldgs (DOCN) 0.0 $3.9M 81k 48.12
Rhythm Pharmaceuticals (RYTM) 0.0 $3.9M 36k 107.04
Inter Parfums (IPAR) 0.0 $3.8M 45k 84.83
D R S Technologies (DRS) 0.0 $3.8M 112k 34.09
MKS Note 1.250% 6/0 0.0 $3.8M 3.0M 1.28
Comerica Incorporated 0.0 $3.8M 44k 86.93
Calix (CALX) 0.0 $3.8M 72k 52.93
Alignment Healthcare (ALHC) 0.0 $3.8M 192k 19.75
ICU Medical, Incorporated (ICUI) 0.0 $3.8M 27k 142.67
Stantec (STN) 0.0 $3.8M 40k 94.49
Rivian Automotive Note 4.625% 3/1 0.0 $3.8M 3.0M 1.26
Ormat Technologies (ORA) 0.0 $3.8M 34k 110.47
Darling International (DAR) 0.0 $3.8M 104k 36.00
Renasant (RNST) 0.0 $3.8M 107k 35.22
Xponential Fitness Com Cl A (XPOF) 0.0 $3.8M 456k 8.23
Alphatec Hldgs Com New (ATEC) 0.0 $3.7M 178k 21.04
Adtalem Global Ed (ATGE) 0.0 $3.7M 36k 103.47
Nextera Energy Cap Hldgs Note 3.000% 3/0 0.0 $3.7M 3.0M 1.24
Trip Com Group Note 0.750% 6/1 0.0 $3.7M 3.0M 1.23
Patterson-UTI Energy (PTEN) 0.0 $3.7M 601k 6.11
Evergy Note 4.500%12/1 0.0 $3.7M 3.0M 1.22
Mirum Pharmaceuticals (MIRM) 0.0 $3.6M 46k 78.99
Viavi Solutions Inc equities (VIAV) 0.0 $3.6M 204k 17.82
Hut 8 Corp (HUT) 0.0 $3.6M 79k 45.94
Celanese Corporation (CE) 0.0 $3.6M 85k 42.28
Ingredion Incorporated (INGR) 0.0 $3.6M 33k 110.26
On Semiconductor Corp Note 5/0 0.0 $3.6M 3.0M 1.19
Krystal Biotech (KRYS) 0.0 $3.6M 15k 246.54
Magnite Ord (MGNI) 0.0 $3.6M 220k 16.23
Chart Industries (GTLS) 0.0 $3.6M 17k 206.23
Ptc Therapeutics I (PTCT) 0.0 $3.6M 47k 75.96
Portland Gen Elec Com New (POR) 0.0 $3.5M 74k 47.99
Blackline (BL) 0.0 $3.5M 64k 55.29
National Health Investors (NHI) 0.0 $3.5M 46k 76.37
Cloudflare Note 8/1 0.0 $3.5M 3.0M 1.17
Assured Guaranty (AGO) 0.0 $3.5M 39k 89.87
OSI Systems (OSIS) 0.0 $3.5M 14k 255.06
Diebold Nixdorf Com Shs (DBD) 0.0 $3.5M 52k 67.89
Prosperity Bancshares (PB) 0.0 $3.5M 51k 69.11
First Horizon National Corporation (FHN) 0.0 $3.5M 146k 23.90
Murphy Usa (MUSA) 0.0 $3.5M 8.6k 403.52
NOVA MEASURING Instruments L (NVMI) 0.0 $3.5M 10k 334.50
Primerica (PRI) 0.0 $3.5M 13k 258.36
Brunswick Corporation (BC) 0.0 $3.4M 46k 74.24
Tenable Hldgs (TENB) 0.0 $3.4M 146k 23.53
Lantheus Hldgs Note 2.625%12/1 0.0 $3.4M 3.0M 1.14
Uranium Energy (UEC) 0.0 $3.4M 294k 11.68
Tempus Ai Cl A (TEM) 0.0 $3.4M 58k 59.05
Fluor Corp Note 1.125% 8/1 0.0 $3.4M 3.0M 1.14
Black Hills Corporation (BKH) 0.0 $3.4M 49k 69.42
Wec Energy Group Note 4.375% 6/0 0.0 $3.4M 3.0M 1.13
Riot Platforms Note 0.750% 1/1 0.0 $3.4M 3.0M 1.13
Nutanix Note 0.250%10/0 0.0 $3.4M 3.0M 1.12
Bill Com Holdings Ord (BILL) 0.0 $3.4M 62k 54.54
Rivian Automotive Note 3.625%10/1 0.0 $3.4M 3.0M 1.12
Soleno Therapeutics (SLNO) 0.0 $3.4M 73k 46.30
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.3M 87k 38.41
Silgan Holdings (SLGN) 0.0 $3.3M 83k 40.37
Boyd Gaming Corporation (BYD) 0.0 $3.3M 39k 85.24
Affirm Hldgs Note 0.750%12/1 0.0 $3.3M 3.0M 1.11
Lithia Motors (LAD) 0.0 $3.3M 10k 332.33
Ategrity Specialty In Co Ho (ASIC) 0.0 $3.3M 158k 21.01
Cohu (COHU) 0.0 $3.3M 142k 23.27
Option Care Health Com New (OPCH) 0.0 $3.3M 104k 31.86
American Integrity Insurance Gro Ord (AII) 0.0 $3.3M 159k 20.83
Lumen Technologies (LUMN) 0.0 $3.3M 425k 7.77
Guidewire Software Note 1.250%11/0 0.0 $3.3M 3.0M 1.10
Celsius Hldgs Com New (CELH) 0.0 $3.3M 72k 45.74
Ppl Cap Fdg Note 2.875% 3/1 0.0 $3.3M 3.0M 1.10
Centerpoint Energy Note 4.250% 8/1 0.0 $3.3M 3.0M 1.09
Repligen Corp Note 1.000%12/1 0.0 $3.3M 3.0M 1.09
Aurinia Pharmaceuticals (AUPH) 0.0 $3.3M 205k 15.95
Dana Holding Corporation (DAN) 0.0 $3.3M 137k 23.76
Bofa Fin MTNF 0.600% 5/2 0.0 $3.3M 3.0M 1.09
Aerovironment Note 7/1 0.0 $3.3M 3.0M 1.08
Tetra Tech DBCV 2.250% 8/1 0.0 $3.3M 3.0M 1.08
Solaris Energy Infras Note 0.250%10/0 0.0 $3.2M 3.0M 1.08
Post Hldgs Note 2.500% 8/1 0.0 $3.2M 3.0M 1.08
Hayward Hldgs (HAYW) 0.0 $3.2M 209k 15.45
Supernus Pharmaceuticals (SUPN) 0.0 $3.2M 65k 49.70
Cms Energy Corp Note 3.375% 5/0 0.0 $3.2M 3.0M 1.07
Pinnacle West Cap Corp Note 4.750% 6/1 0.0 $3.2M 3.0M 1.07
Southern Note 4.500% 6/1 0.0 $3.2M 3.0M 1.07
Nlight (LASR) 0.0 $3.2M 85k 37.51
Neogenomics Com New (NEO) 0.0 $3.2M 271k 11.76
Bentley Sys Com Cl B (BSY) 0.0 $3.2M 83k 38.16
Life360 (LIF) 0.0 $3.2M 50k 64.14
Parsons Corporation (PSN) 0.0 $3.2M 51k 61.80
Stride (LRN) 0.0 $3.2M 49k 64.93
Blackline Note 1.000% 6/0 0.0 $3.2M 3.0M 1.05
Live Nation Entertainment In Note 2.875% 1/1 0.0 $3.2M 3.0M 1.05
Vaxcyte (PCVX) 0.0 $3.2M 68k 46.14
Harrow Health (HROW) 0.0 $3.1M 64k 49.00
4068594 Enphase Energy (ENPH) 0.0 $3.1M 97k 32.05
Astronics Corporation (ATRO) 0.0 $3.1M 57k 54.24
Haemonetics Corp Mass Note 2.500% 6/0 0.0 $3.1M 3.0M 1.04
Cleanspark Note 6/1 0.0 $3.1M 3.0M 1.03
Zions Bancorporation (ZION) 0.0 $3.1M 53k 58.54
Parsons Corp Del Note 2.625% 3/0 0.0 $3.1M 3.0M 1.03
Pg&e Corp Note 4.250%12/0 0.0 $3.1M 3.0M 1.03
Mohawk Industries (MHK) 0.0 $3.1M 28k 109.30
Exact Sciences Corp Note 0.375% 3/0 0.0 $3.1M 3.0M 1.02
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $3.1M 188k 16.35
Coinbase Global Note 0.250% 4/0 0.0 $3.1M 3.0M 1.02
One Gas (OGS) 0.0 $3.1M 40k 77.25
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 348k 8.76
Protagonist Therapeutics (PTGX) 0.0 $3.0M 35k 87.34
Itron Note 1.375% 7/1 0.0 $3.0M 3.0M 1.01
Dropbox Note 3/0 0.0 $3.0M 3.0M 1.01
Liberty Media Corp Del Note 3.750% 3/1 0.0 $3.0M 3.0M 1.00
Akamai Technologies Note 0.375% 9/0 0.0 $3.0M 3.0M 1.00
Amentum Holdings (AMTM) 0.0 $3.0M 104k 29.00
Cipher Mining (CIFR) 0.0 $3.0M 204k 14.76
Jd.com Note 0.250% 6/0 0.0 $3.0M 3.0M 1.00
Coinbase Global Note 0.500% 6/0 0.0 $3.0M 3.0M 1.00
Datadog Note 12/0 0.0 $3.0M 3.0M 1.00
American Wtr Cap Corp Note 3.625% 6/1 0.0 $3.0M 3.0M 1.00
Gap (GAP) 0.0 $3.0M 116k 25.60
Chewy Cl A (CHWY) 0.0 $3.0M 90k 33.05
NCR Corporation (VYX) 0.0 $3.0M 291k 10.20
Workiva Note 1.250% 8/1 0.0 $3.0M 3.0M 0.99
Meritage Homes Corp Note 1.750% 5/1 0.0 $3.0M 3.0M 0.98
John Bean Technologies Corporation (JBTM) 0.0 $2.9M 20k 150.67
H&R Block (HRB) 0.0 $2.9M 68k 43.58
Microchip Technology Note 0.750% 6/0 0.0 $2.9M 3.0M 0.98
Adma Biologics (ADMA) 0.0 $2.9M 161k 18.24
Gannett (TDAY) 0.0 $2.9M 566k 5.15
Confluent Note 1/1 0.0 $2.9M 3.0M 0.97
Sea Note 0.250% 9/1 0.0 $2.9M 3.0M 0.97
Inspire Med Sys (INSP) 0.0 $2.9M 32k 92.23
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $2.9M 3.0M 0.96
Unity Software Note 11/1 0.0 $2.9M 3.0M 0.96
Nutanix Note 0.500%12/1 0.0 $2.9M 3.0M 0.96
Northern Oil & Gas Note 3.625% 4/1 0.0 $2.9M 3.0M 0.96
Digitalocean Hldgs Note 12/0 0.0 $2.9M 3.0M 0.96
Shift4 Pmts Note 0.500% 8/0 0.0 $2.9M 3.0M 0.96
Arcutis Biotherapeutics (ARQT) 0.0 $2.9M 99k 29.04
Envista Holdings Corporation Note 1.750% 8/1 0.0 $2.9M 3.0M 0.96
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $2.9M 3.0M 0.96
Conmed Corp Note 2.250% 6/1 0.0 $2.9M 3.0M 0.96
Alarm Com Hldgs Note 2.250% 6/0 0.0 $2.9M 3.0M 0.95
Vail Resorts (MTN) 0.0 $2.9M 22k 132.80
Sylvamo Corp Common Stock (SLVM) 0.0 $2.9M 59k 48.15
Teladoc Health Note 1.250% 6/0 0.0 $2.9M 3.0M 0.95
Marriott Vacations Worldwide Note 3.250%12/1 0.0 $2.9M 3.0M 0.95
Caesars Entertainment (CZR) 0.0 $2.8M 122k 23.39
Karman Hldgs Common Stock (KRMN) 0.0 $2.8M 39k 73.17
On Semiconductor Corp Note 0.500% 3/0 0.0 $2.8M 3.0M 0.95
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.8M 121k 23.34
Rapid7 Note 0.250% 3/1 0.0 $2.8M 3.0M 0.94
Nio Note 3.875%10/1 0.0 $2.8M 3.0M 0.94
Bentley Sys Note 0.375% 7/0 0.0 $2.8M 3.0M 0.94
Spire (SR) 0.0 $2.8M 34k 82.70
National Vision Hldgs (EYE) 0.0 $2.8M 109k 25.82
Redfin Corp Note 0.500% 4/0 0.0 $2.8M 3.0M 0.94
Xeris Pharmaceuticals (XERS) 0.0 $2.8M 358k 7.85
First Internet Bancorp (INBK) 0.0 $2.8M 134k 20.87
Onestream Cl A (OS) 0.0 $2.8M 152k 18.38
Maximus (MMS) 0.0 $2.8M 32k 86.32
FTI Consulting (FCN) 0.0 $2.8M 16k 170.83
New Jersey Resources Corporation (NJR) 0.0 $2.8M 60k 46.12
Block Note 0.250%11/0 0.0 $2.8M 3.0M 0.92
Etsy Note 0.125% 9/0 0.0 $2.8M 3.0M 0.92
Dexcom Note 0.375% 5/1 0.0 $2.8M 3.0M 0.92
Argan (AGX) 0.0 $2.8M 8.8k 313.32
Bill Holdings Note 4/0 0.0 $2.8M 3.0M 0.92
Alliance Laundry Hldgs (ALH) 0.0 $2.7M 135k 20.35
CarMax (KMX) 0.0 $2.7M 71k 38.64
Draftkings Note 3/1 0.0 $2.7M 3.0M 0.91
Thor Industries (THO) 0.0 $2.7M 27k 102.67
Ensign (ENSG) 0.0 $2.7M 16k 174.20
Affiliated Managers (AMG) 0.0 $2.7M 9.4k 288.28
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.7M 73k 37.42
Snap Note 0.125% 3/0 0.0 $2.7M 3.0M 0.91
Herbalife Com Shs (HLF) 0.0 $2.7M 211k 12.89
Whirlpool Corporation (WHR) 0.0 $2.7M 38k 72.14
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7M 347k 7.80
Vishay Intertechnology Note 2.250% 9/1 0.0 $2.7M 3.0M 0.90
Five9 Note 1.000% 3/1 0.0 $2.7M 3.0M 0.90
Global Pmts Note 1.500% 3/0 0.0 $2.7M 3.0M 0.90
Txnm Energy Note 5.750% 6/0 0.0 $2.7M 2.0M 1.34
Etsy Note 0.250% 6/1 0.0 $2.7M 3.0M 0.89
Sarepta Therapeutics Note 1.250% 9/1 0.0 $2.7M 3.0M 0.89
Penn National Gaming (PENN) 0.0 $2.7M 181k 14.75
A Mark Precious Metals (GOLD) 0.0 $2.7M 78k 34.05
Peabody Energy (BTU) 0.0 $2.7M 90k 29.70
Tg Therapeutics (TGTX) 0.0 $2.7M 89k 29.81
Descartes Sys Grp (DSGX) 0.0 $2.7M 30k 87.84
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.6M 128k 20.74
Nio Note 4.625%10/1 0.0 $2.6M 3.0M 0.88
SkyWest (SKYW) 0.0 $2.6M 26k 100.41
Cogent Biosciences (COGT) 0.0 $2.6M 74k 35.52
Manpower (MAN) 0.0 $2.6M 89k 29.73
Procept Biorobotics Corp (PRCT) 0.0 $2.6M 84k 31.46
Campbell Soup Company (CPB) 0.0 $2.6M 94k 27.87
Amicus Therapeutics (FOLD) 0.0 $2.6M 184k 14.24
Snap Note 0.500% 5/0 0.0 $2.6M 3.0M 0.87
Upstart Hldgs Note 1.000%11/1 0.0 $2.6M 3.0M 0.87
Tarsus Pharmaceuticals (TARS) 0.0 $2.6M 32k 81.88
Enphase Energy Note 3/0 0.0 $2.6M 3.0M 0.87
Alkermes SHS (ALKS) 0.0 $2.6M 93k 27.98
Gci Liberty Com Ser A (GLIBA) 0.0 $2.6M 71k 36.87
Photronics (PLAB) 0.0 $2.6M 81k 32.00
Box Cl A (BOX) 0.0 $2.6M 87k 29.91
Scholastic Corporation (SCHL) 0.0 $2.6M 88k 29.63
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.6M 56k 46.55
Allegro Microsystems Ord (ALGM) 0.0 $2.6M 98k 26.38
Arcbest (ARCB) 0.0 $2.6M 35k 74.19
V.F. Corporation (VFC) 0.0 $2.6M 142k 18.08
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.6M 148k 17.25
Sl Green Realty Corp (SLG) 0.0 $2.5M 56k 45.87
Lamar Advertising Cl A (LAMR) 0.0 $2.5M 20k 126.58
Alexander & Baldwin (ALEX) 0.0 $2.5M 123k 20.64
Adeia (ADEA) 0.0 $2.5M 147k 17.25
Masimo Corporation (MASI) 0.0 $2.5M 20k 130.06
Nuvalent Inc-a (NUVL) 0.0 $2.5M 25k 100.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.5M 48k 52.44
Organogenesis Hldgs (ORGO) 0.0 $2.5M 488k 5.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.5M 57k 44.17
Healthcare Services (HCSG) 0.0 $2.5M 132k 19.12
Laureate Education Common Stock (LAUR) 0.0 $2.5M 74k 33.67
Mara Holdings Note 6/0 0.0 $2.5M 3.0M 0.83
Prog Holdings Com Npv (PRG) 0.0 $2.5M 84k 29.49
MDU Resources (MDU) 0.0 $2.5M 127k 19.52
Strategy Note 12/0 0.0 $2.5M 3.0M 0.82
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $2.4M 27k 91.41
Alaska Air (ALK) 0.0 $2.4M 49k 50.30
O-i Glass (OI) 0.0 $2.4M 165k 14.76
Chemed Corp Com Stk (CHE) 0.0 $2.4M 5.7k 427.86
Par Pac Holdings Com New (PARR) 0.0 $2.4M 69k 35.14
Opendoor Technologies (OPEN) 0.0 $2.4M 415k 5.83
Ye Cl A (YELP) 0.0 $2.4M 79k 30.39
Science App Int'l (SAIC) 0.0 $2.4M 24k 100.66
Viking Therapeutics (VKTX) 0.0 $2.4M 68k 35.18
Galaxy Digital Cl A (GLXY) 0.0 $2.4M 106k 22.36
Biolife Solutions Com New (BLFS) 0.0 $2.4M 98k 24.18
Ishares Msci Mly Etf New (EWM) 0.0 $2.4M 86k 27.36
Rush Street Interactive (RSI) 0.0 $2.4M 121k 19.43
Telus Ord (TU) 0.0 $2.4M 179k 13.20
Caredx (CDNA) 0.0 $2.4M 125k 18.84
Trex Company (TREX) 0.0 $2.4M 67k 35.08
Mara Holdings Note 3/0 0.0 $2.4M 3.0M 0.78
Adtran Holdings (ADTN) 0.0 $2.4M 271k 8.69
Surgery Partners (SGRY) 0.0 $2.3M 152k 15.45
Hilton Grand Vacations (HGV) 0.0 $2.3M 52k 44.75
Mercury General Corporation (MCY) 0.0 $2.3M 25k 94.06
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.3M 63k 37.00
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $2.3M 107k 21.55
Nuvation Bio Com Cl A (NUVB) 0.0 $2.3M 257k 8.96
Brookdale Senior Living (BKD) 0.0 $2.3M 213k 10.79
Remitly Global (RELY) 0.0 $2.3M 166k 13.80
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $2.3M 113k 20.35
Adt (ADT) 0.0 $2.3M 280k 8.07
DaVita (DVA) 0.0 $2.3M 20k 113.61
Ishares Tr Msci India Etf (INDA) 0.0 $2.3M 42k 54.05
Travere Therapeutics (TVTX) 0.0 $2.3M 59k 38.21
Powerfleet (AIOT) 0.0 $2.2M 420k 5.32
Monday SHS (MNDY) 0.0 $2.2M 15k 147.56
Navient Corporation equity (NAVI) 0.0 $2.2M 171k 13.00
Firstservice Corp (FSV) 0.0 $2.2M 14k 155.72
Nu Skin Enterprises Cl A (NUS) 0.0 $2.2M 231k 9.62
Blue Bird Corp (BLBD) 0.0 $2.2M 47k 47.00
United Natural Foods (UNFI) 0.0 $2.2M 66k 33.67
Rli (RLI) 0.0 $2.2M 35k 63.98
Centerspace (CSR) 0.0 $2.2M 33k 66.72
Etsy (ETSY) 0.0 $2.2M 39k 55.44
Expro Group Holdings Nv (XPRO) 0.0 $2.2M 163k 13.35
Northwestern Energy Group In Com New (NWE) 0.0 $2.2M 34k 64.54
Fresh Del Monte Produce Ord (FDP) 0.0 $2.1M 60k 35.63
Liquidia Corporation Com New (LQDA) 0.0 $2.1M 62k 34.49
Ondas Hldgs Com New (ONDS) 0.0 $2.1M 220k 9.76
CommVault Systems (CVLT) 0.0 $2.1M 17k 125.36
Brooks Automation (AZTA) 0.0 $2.1M 64k 33.26
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.1M 169k 12.60
Sphere Entertainment Cl A (SPHR) 0.0 $2.1M 22k 95.08
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $2.1M 33k 63.86
Gray Television (GTN) 0.0 $2.1M 436k 4.84
Miragen Therapeutics (VRDN) 0.0 $2.1M 68k 31.12
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.1M 11k 189.07
Cleveland-cliffs (CLF) 0.0 $2.1M 159k 13.28
Corcept Therapeutics Incorporated (CORT) 0.0 $2.1M 60k 34.80
Cava Group Ord (CAVA) 0.0 $2.1M 36k 58.69
American Airls (AAL) 0.0 $2.1M 137k 15.33
Meritage Homes Corporation (MTH) 0.0 $2.1M 32k 65.80
Ies Hldgs (IESC) 0.0 $2.1M 5.4k 389.02
Installed Bldg Prods (IBP) 0.0 $2.1M 8.1k 259.39
Niagen Bioscience Com New (NAGE) 0.0 $2.1M 328k 6.36
Sonic Automotive Cl A (SAH) 0.0 $2.1M 34k 61.86
Geo Group Inc/the reit (GEO) 0.0 $2.1M 129k 16.12
Birkenstock Holding Com Shs (BIRK) 0.0 $2.1M 51k 40.90
Kymera Therapeutics (KYMR) 0.0 $2.1M 27k 77.81
Ichor Holdings SHS (ICHR) 0.0 $2.1M 112k 18.43
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 40k 50.88
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.0M 56k 36.16
Covenant Logistics Group Cl A (CVLG) 0.0 $2.0M 92k 22.04
MGE Energy (MGEE) 0.0 $2.0M 26k 78.42
Helios Technologies (HLIO) 0.0 $2.0M 38k 53.49
Ww Intl Com New (WW) 0.0 $2.0M 69k 29.21
Wix SHS (WIX) 0.0 $2.0M 19k 103.89
GATX Corporation (GATX) 0.0 $2.0M 12k 169.60
National HealthCare Corporation (NHC) 0.0 $2.0M 15k 137.09
Zymeworks Del (ZYME) 0.0 $2.0M 76k 26.33
CVR Energy (CVI) 0.0 $2.0M 78k 25.44
Global Net Lease Com New (GNL) 0.0 $2.0M 231k 8.60
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 27k 74.03
Ocular Therapeutix (OCUL) 0.0 $2.0M 163k 12.14
Sunstone Hotel Investors (SHO) 0.0 $2.0M 220k 8.94
Grail (GRAL) 0.0 $2.0M 23k 85.59
Gigacloud Technology Class A Ord (GCT) 0.0 $2.0M 50k 39.28
Veracyte (VCYT) 0.0 $1.9M 46k 42.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.9M 42k 46.30
Morningstar (MORN) 0.0 $1.9M 8.9k 217.31
Brightsphere Investment Group (AAMI) 0.0 $1.9M 41k 47.00
UMB Financial Corporation (UMBF) 0.0 $1.9M 17k 115.04
Cushman And Wakefield Common Shares (CWK) 0.0 $1.9M 119k 16.19
Vericel (VCEL) 0.0 $1.9M 53k 36.01
Westlake Chemical Corporation (WLK) 0.0 $1.9M 26k 73.94
Cable One (CABO) 0.0 $1.9M 17k 112.85
Miami Intl Hldgs (MIAX) 0.0 $1.9M 43k 44.38
Steven Madden (SHOO) 0.0 $1.9M 45k 41.64
Joby Aviation Common Stock (JOBY) 0.0 $1.9M 142k 13.20
Rlj Lodging Trust (RLJ) 0.0 $1.9M 252k 7.45
Gogo (GOGO) 0.0 $1.9M 403k 4.66
Lear Corp Com New (LEA) 0.0 $1.9M 16k 114.60
Valvoline Inc Common (VVV) 0.0 $1.9M 64k 29.06
Bath &#38 Body Works In (BBWI) 0.0 $1.9M 93k 20.08
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.9M 99k 18.83
Qualys (QLYS) 0.0 $1.9M 14k 132.90
Helix Energy Solutions (HLX) 0.0 $1.9M 297k 6.27
American Public Education (APEI) 0.0 $1.9M 49k 37.80
Imax Corp Cad (IMAX) 0.0 $1.9M 50k 36.96
Herc Hldgs (HRI) 0.0 $1.8M 12k 148.38
Yeti Hldgs (YETI) 0.0 $1.8M 42k 44.17
Cal Maine Foods Com New (CALM) 0.0 $1.8M 23k 79.57
Indivior Ord 0.0 $1.8M 51k 35.88
Constellium Se Cl A Shs (CSTM) 0.0 $1.8M 97k 18.85
Urban Outfitters (URBN) 0.0 $1.8M 24k 75.26
Match Group (MTCH) 0.0 $1.8M 56k 32.29
Houlihan Lokey Cl A (HLI) 0.0 $1.8M 10k 174.19
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 40k 45.56
Mineralys Therapeutics (MLYS) 0.0 $1.8M 50k 36.29
Otter Tail Corporation (OTTR) 0.0 $1.8M 22k 80.81
Jackson Financial Com Cl A (JXN) 0.0 $1.8M 17k 106.65
Figma Class A Com Stk (FIG) 0.0 $1.8M 48k 37.37
Tactile Systems Technology, In (TCMD) 0.0 $1.8M 62k 29.00
Insight Enterprises (NSIT) 0.0 $1.8M 22k 81.47
Avista Corporation (AVA) 0.0 $1.8M 46k 38.54
Alpha Metallurgical Resources (AMR) 0.0 $1.8M 8.9k 199.88
Mesa Laboratories (MLAB) 0.0 $1.8M 23k 78.50
Vectrus (VVX) 0.0 $1.8M 33k 54.55
Myriad Genetics (MYGN) 0.0 $1.8M 288k 6.15
Dynex Cap (DX) 0.0 $1.8M 126k 14.01
Gentex Corporation (GNTX) 0.0 $1.8M 75k 23.27
Diodes Incorporated (DIOD) 0.0 $1.7M 35k 49.34
Servicetitan Shs Cl A (TTAN) 0.0 $1.7M 16k 106.50
Indie Semiconductor Class A Com (INDI) 0.0 $1.7M 491k 3.53
Tecnoglass Ord Shs (TGLS) 0.0 $1.7M 34k 50.32
Daktronics (DAKT) 0.0 $1.7M 87k 19.77
American Eagle Outfitters (AEO) 0.0 $1.7M 65k 26.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 17k 101.40
Pbf Energy Cl A (PBF) 0.0 $1.7M 63k 27.12
Uipath Cl A (PATH) 0.0 $1.7M 103k 16.39
Garrett Motion (GTX) 0.0 $1.7M 97k 17.43
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.7M 135k 12.51
Adapthealth Corp Common Stock (AHCO) 0.0 $1.7M 170k 9.96
Core Natural Resources Com Shs (CNR) 0.0 $1.7M 19k 88.51
Tripadvisor (TRIP) 0.0 $1.7M 116k 14.56
Scholar Rock Hldg Corp (SRRK) 0.0 $1.7M 38k 44.05
Apellis Pharmaceuticals (APLS) 0.0 $1.7M 67k 25.12
Forum Energy Technologies In (FET) 0.0 $1.7M 45k 36.95
SPS Commerce (SPSC) 0.0 $1.7M 19k 89.13
Elme Communities Sh Ben Int (ELME) 0.0 $1.7M 96k 17.40
Lyft Cl A Com (LYFT) 0.0 $1.7M 86k 19.37
Prestige Brands Holdings (PBH) 0.0 $1.7M 27k 61.69
Avis Budget (CAR) 0.0 $1.7M 13k 128.32
Ultra Clean Holdings (UCTT) 0.0 $1.7M 65k 25.33
Astrana Health Com New (ASTH) 0.0 $1.7M 67k 24.81
Dropbox Cl A (DBX) 0.0 $1.6M 59k 27.80
M/I Homes (MHO) 0.0 $1.6M 13k 127.95
Frontier Communications Pare 0.0 $1.6M 43k 38.07
Summit Therapeutics (SMMT) 0.0 $1.6M 93k 17.49
Beam Therapeutics (BEAM) 0.0 $1.6M 59k 27.72
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.6M 75k 21.56
Power Integrations (POWI) 0.0 $1.6M 46k 35.54
American States Water Company (AWR) 0.0 $1.6M 22k 72.48
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 13k 124.76
Western Union Company (WU) 0.0 $1.6M 172k 9.31
Porch Group (PRCH) 0.0 $1.6M 174k 9.13
Clearway Energy CL C (CWEN) 0.0 $1.6M 48k 33.26
Post Holdings Inc Common (POST) 0.0 $1.6M 16k 99.05
Harsco Corporation (NVRI) 0.0 $1.6M 88k 17.92
Selective Insurance (SIGI) 0.0 $1.6M 19k 83.67
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.6M 162k 9.64
Icl Group SHS (ICL) 0.0 $1.6M 271k 5.74
Perdoceo Ed Corp (PRDO) 0.0 $1.6M 53k 29.33
PAR Technology Corporation (PAR) 0.0 $1.6M 43k 36.28
Energy Recovery (ERII) 0.0 $1.5M 114k 13.49
Apogee Therapeutics (APGE) 0.0 $1.5M 20k 75.48
Frontdoor (FTDR) 0.0 $1.5M 27k 57.69
Magnachip Semiconductor Corp (MX) 0.0 $1.5M 600k 2.55
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $1.5M 31k 48.66
Fortune Brands (FBIN) 0.0 $1.5M 30k 50.02
Trevi Therapeutics (TRVI) 0.0 $1.5M 121k 12.52
On Hldg Namen Akt A (ONON) 0.0 $1.5M 33k 46.48
Zumiez (ZUMZ) 0.0 $1.5M 58k 26.05
J Global (ZD) 0.0 $1.5M 43k 35.15
Bluelinx Hldgs Com New (BXC) 0.0 $1.5M 24k 61.43
Celcuity (CELC) 0.0 $1.5M 15k 99.74
Ideaya Biosciences (IDYA) 0.0 $1.5M 43k 34.57
Quantumscape Corp Com Cl A (QS) 0.0 $1.5M 143k 10.42
Benchmark Electronics (BHE) 0.0 $1.5M 35k 42.76
Sunococorp Com Shs Llc (SUNC) 0.0 $1.5M 30k 49.28
Teekay Corporation SHS (TK) 0.0 $1.5M 165k 9.03
Wave Life Sciences SHS (WVE) 0.0 $1.5M 87k 17.00
Zoominfo Technologies Common Stock (GTM) 0.0 $1.5M 145k 10.17
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.5M 102k 14.39
California Water Service (CWT) 0.0 $1.5M 34k 43.33
Pacs Group Com Shs (PACS) 0.0 $1.5M 38k 38.39
Fidelis Insurance Holdings L (FIHL) 0.0 $1.5M 75k 19.57
Invesco SHS (IVZ) 0.0 $1.5M 56k 26.27
Sabra Health Care REIT (SBRA) 0.0 $1.4M 75k 18.94
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $1.4M 26k 53.94
Janus International Group In Common Stock (JBI) 0.0 $1.4M 217k 6.54
Range Resources (RRC) 0.0 $1.4M 40k 35.26
Viper Energy Cl A (VNOM) 0.0 $1.4M 36k 38.63
Arcus Biosciences Incorporated (RCUS) 0.0 $1.4M 59k 23.83
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.4M 71k 19.68
Magnera Corp Com Shs (MAGN) 0.0 $1.4M 92k 15.14
Universal Technical Institute (UTI) 0.0 $1.4M 53k 26.13
Iridium Communications (IRDM) 0.0 $1.4M 80k 17.38
Pebblebrook Hotel Trust (PEB) 0.0 $1.4M 122k 11.32
Bigbear Ai Hldgs (BBAI) 0.0 $1.4M 254k 5.40
Arcellx Common Stock (ACLX) 0.0 $1.4M 21k 65.20
Nextdoor Holdings Com Cl A (NXDR) 0.0 $1.4M 649k 2.10
Disc Medicine (IRON) 0.0 $1.4M 17k 79.41
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 59k 23.00
Lincoln National Corporation (LNC) 0.0 $1.3M 30k 44.53
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.3M 74k 18.07
Wolverine World Wide (WWW) 0.0 $1.3M 74k 18.15
Quantum Computing (QUBT) 0.0 $1.3M 130k 10.26
Vanda Pharmaceuticals (VNDA) 0.0 $1.3M 151k 8.82
Sailpoint (SAIL) 0.0 $1.3M 66k 20.23
Arrow Electronics (ARW) 0.0 $1.3M 12k 110.18
Armstrong World Industries (AWI) 0.0 $1.3M 6.9k 191.10
SIGA Technologies (SIGA) 0.0 $1.3M 215k 6.11
Ameresco Cl A (AMRC) 0.0 $1.3M 45k 29.29
Bristow Group (VTOL) 0.0 $1.3M 36k 36.62
America's Car-Mart (CRMT) 0.0 $1.3M 52k 25.26
World Acceptance (WRLD) 0.0 $1.3M 9.3k 140.39
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 77k 16.95
Sterling Construction Company (STRL) 0.0 $1.3M 4.2k 306.23
Ccc Intelligent Solutions Holdings (CCC) 0.0 $1.3M 163k 7.95
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.3M 35k 37.36
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU) 0.0 $1.3M 130k 9.97
Oil States International (OIS) 0.0 $1.3M 191k 6.77
Titan International (TWI) 0.0 $1.3M 165k 7.83
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.3M 95k 13.40
MiMedx (MDXG) 0.0 $1.3M 188k 6.77
ScanSource (SCSC) 0.0 $1.3M 33k 39.06
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 27k 46.18
Regional Management (RM) 0.0 $1.3M 33k 38.75
Cidara Therapeutics Com New (CDTX) 0.0 $1.3M 5.7k 220.89
Kilroy Realty Corporation (KRC) 0.0 $1.3M 34k 37.37
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 16k 78.94
Dbx Etf Tr Xtrackers Msci E (EMCS) 0.0 $1.3M 35k 35.64
Bank Ozk (OZK) 0.0 $1.3M 27k 46.02
Yext (YEXT) 0.0 $1.3M 155k 8.06
Innodata Com New (INOD) 0.0 $1.2M 25k 50.95
Strategic Education (STRA) 0.0 $1.2M 16k 80.20
Dyne Therapeutics (DYN) 0.0 $1.2M 64k 19.56
Chemours (CC) 0.0 $1.2M 106k 11.79
Vishay Precision (VPG) 0.0 $1.2M 32k 38.50
First American Financial (FAF) 0.0 $1.2M 20k 61.44
Pitney Bowes (PBI) 0.0 $1.2M 116k 10.57
Pvh Corporation (PVH) 0.0 $1.2M 18k 67.02
Dole Ord Shs (DOLE) 0.0 $1.2M 82k 14.99
Alarm Com Hldgs (ALRM) 0.0 $1.2M 24k 51.02
Seaworld Entertainment (PRKS) 0.0 $1.2M 34k 36.30
International Bancshares Corporation (IBOC) 0.0 $1.2M 18k 66.44
Denali Therapeutics (DNLI) 0.0 $1.2M 74k 16.51
Citi Trends (CTRN) 0.0 $1.2M 29k 41.56
Ardent Health Partners (ARDT) 0.0 $1.2M 137k 8.83
ViaSat (VSAT) 0.0 $1.2M 35k 34.46
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.2M 248k 4.85
Corecivic (CXW) 0.0 $1.2M 63k 19.11
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 4.6k 258.65
Rh (RH) 0.0 $1.2M 6.7k 179.15
Papa John's Int'l (PZZA) 0.0 $1.2M 31k 38.49
Hanmi Finl Corp Com New (HAFC) 0.0 $1.2M 44k 27.03
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $1.2M 101k 11.82
Cadiz Com New (CDZI) 0.0 $1.2M 212k 5.61
Freshpet (FRPT) 0.0 $1.2M 20k 60.93
Stonex Group (SNEX) 0.0 $1.2M 13k 95.13
SLM Corporation (SLM) 0.0 $1.2M 44k 27.06
Aquestive Therapeutics (AQST) 0.0 $1.2M 182k 6.46
Sensient Technologies Corporation (SXT) 0.0 $1.2M 12k 93.95
Lifestance Health Group (LFST) 0.0 $1.2M 166k 7.04
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.2M 13k 90.16
LSI Industries (LYTS) 0.0 $1.2M 64k 18.32
Kontoor Brands (KTB) 0.0 $1.2M 19k 61.09
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 56k 20.83
Middleby Corporation (MIDD) 0.0 $1.2M 7.8k 148.67
Hingham Institution for Savings (HIFS) 0.0 $1.2M 4.1k 283.96
Perimeter Solutions Common Stock (PRM) 0.0 $1.2M 42k 27.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 24k 48.60
DV (DV) 0.0 $1.2M 101k 11.44
Horizon Ban (HBNC) 0.0 $1.2M 68k 16.96
Green Dot Corp Cl A (GDOT) 0.0 $1.1M 89k 12.81
Ardelyx (ARDX) 0.0 $1.1M 196k 5.83
Nerdwallet Com Cl A (NRDS) 0.0 $1.1M 84k 13.55
Vera Therapeutics Cl A (VERA) 0.0 $1.1M 23k 50.64
Lincoln Educational Services Corporation (LINC) 0.0 $1.1M 47k 24.15
Cg Oncology (CGON) 0.0 $1.1M 27k 41.52
Sotera Health (SHC) 0.0 $1.1M 64k 17.64
Sarepta Therapeutics (SRPT) 0.0 $1.1M 53k 21.52
MarineMax (HZO) 0.0 $1.1M 47k 24.23
Hawaiian Electric Industries (HE) 0.0 $1.1M 92k 12.30
Dentsply Sirona (XRAY) 0.0 $1.1M 99k 11.43
Vita Coco Co Inc/the (COCO) 0.0 $1.1M 21k 53.01
Kirby Corporation (KEX) 0.0 $1.1M 10k 110.18
Perrigo SHS (PRGO) 0.0 $1.1M 81k 13.92
Commscope Hldg 0.0 $1.1M 62k 18.13
Npk International Com Shs (NPKI) 0.0 $1.1M 94k 11.92
Hallador Energy (HNRG) 0.0 $1.1M 58k 19.04
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 46k 23.97
Eyepoint Com New (EYPT) 0.0 $1.1M 60k 18.27
Organon & Co Common Stock (OGN) 0.0 $1.1M 154k 7.17
Mednax (MD) 0.0 $1.1M 51k 21.39
Credit Acceptance (CACC) 0.0 $1.1M 2.5k 443.46
Life Time Group Holdings Common Stock (LTH) 0.0 $1.1M 41k 26.58
Twist Bioscience Corp (TWST) 0.0 $1.1M 35k 31.72
Cryoport Com Par $0.001 (CYRX) 0.0 $1.1M 114k 9.60
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.1M 153k 7.16
Sonoco Products Company (SON) 0.0 $1.1M 25k 43.64
Burford Cap Ord Shs (BUR) 0.0 $1.1M 122k 8.92
California Res Corp Com Stock (CRC) 0.0 $1.1M 24k 44.71
National Retail Properties (NNN) 0.0 $1.1M 27k 39.63
Synaptics, Incorporated (SYNA) 0.0 $1.1M 15k 74.02
Allied Motion Technologies (ALNT) 0.0 $1.1M 20k 53.75
Ssr Mining (SSRM) 0.0 $1.1M 49k 21.94
H.B. Fuller Company (FUL) 0.0 $1.1M 18k 59.46
Hci (HCI) 0.0 $1.1M 5.6k 191.69
Forestar Group (FOR) 0.0 $1.1M 43k 24.63
WD-40 Company (WDFC) 0.0 $1.1M 5.4k 196.90
Pennymac Financial Services (PFSI) 0.0 $1.1M 8.0k 131.84
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 71k 14.85
Kopin Corporation (KOPN) 0.0 $1.1M 450k 2.34
MGIC Investment (MTG) 0.0 $1.0M 36k 29.22
Terns Pharmaceuticals (TERN) 0.0 $1.0M 26k 40.40
Piedmont Realty Trust Com Cl A (PDM) 0.0 $1.0M 125k 8.34
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.0M 123k 8.50
Willdan (WLDN) 0.0 $1.0M 10k 103.66
Globalstar Com New (GSAT) 0.0 $1.0M 17k 61.04
Celldex Therapeutics Com New (CLDX) 0.0 $1.0M 38k 27.16
Composecure Com Cl A (GPGI) 0.0 $1.0M 53k 19.28
Kodiak Sciences (KOD) 0.0 $1.0M 37k 27.96
Visteon Corp Com New (VC) 0.0 $1.0M 11k 95.10
Tyra Biosciences (TYRA) 0.0 $1.0M 39k 26.29
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.0M 36k 28.21
Hippo Hldgs Com New (HIPO) 0.0 $1.0M 34k 30.08
Oric Pharmaceuticals (ORIC) 0.0 $1.0M 124k 8.18
Amylyx Pharmaceuticals (AMLX) 0.0 $1.0M 84k 12.08
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) 0.0 $1.0M 99k 10.28
Solaris Energy Infras Com Cl A (SEI) 0.0 $1.0M 22k 45.97
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $1.0M 100k 10.09
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $1.0M 32k 31.09
Masterbrand Common Stock (MBC) 0.0 $1.0M 91k 11.04
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0M 208k 4.82
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $1.0M 61k 16.49
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $1.0M 100k 10.01
St. Joe Company (JOE) 0.0 $997k 17k 59.37
Compass Therapeutics (CMPX) 0.0 $996k 185k 5.37
Xenia Hotels & Resorts (XHR) 0.0 $994k 70k 14.14
Slide Ins Hldgs (SLDE) 0.0 $994k 51k 19.48
Edgewise Therapeutics (EWTX) 0.0 $993k 40k 24.82
Signet Jewelers SHS (SIG) 0.0 $991k 12k 82.88
Immunovant (IMVT) 0.0 $989k 39k 25.42
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $983k 114k 8.61
Immunome (IMNM) 0.0 $983k 46k 21.48
AMN Healthcare Services (AMN) 0.0 $982k 62k 15.76
Fulcrum Therapeutics (FULC) 0.0 $978k 87k 11.31
Lancaster Colony (MZTI) 0.0 $973k 5.9k 164.42
PriceSmart (PSMT) 0.0 $972k 7.9k 122.67
Spdr Series Trust State Street Spd (SPLB) 0.0 $969k 43k 22.58
Sezzle (SEZL) 0.0 $968k 15k 63.48
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $966k 43k 22.41
Evolent Health Cl A (EVH) 0.0 $954k 239k 4.00
Northwest Natural Holdin (NWN) 0.0 $953k 20k 46.74
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $953k 40k 24.12
Viant Technology Com Cl A (DSP) 0.0 $948k 79k 12.04
Tandem Diabetes Care Com New (TNDM) 0.0 $947k 43k 21.98
Acadia Healthcare (ACHC) 0.0 $945k 67k 14.19
Pagaya Technologies Cl A New (PGY) 0.0 $944k 45k 20.90
Agios Pharmaceuticals (AGIO) 0.0 $943k 35k 27.22
Quanterix Ord (QTRX) 0.0 $940k 148k 6.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $938k 72k 13.12
Privia Health Group (PRVA) 0.0 $936k 40k 23.71
Lovesac Company (LOVE) 0.0 $932k 63k 14.75
Clearwater Paper (CLW) 0.0 $931k 54k 17.40
Mannkind Corp Com New (MNKD) 0.0 $918k 162k 5.67
Huntsman Corporation (HUN) 0.0 $916k 92k 10.00
Cheesecake Factory Incorporated (CAKE) 0.0 $915k 18k 50.48
Sprout Social Com Cl A (SPT) 0.0 $907k 81k 11.27
Soundhound Ai Class A Com (SOUN) 0.0 $906k 91k 9.97
Hillenbrand (HI) 0.0 $900k 28k 31.72
Andersons (ANDE) 0.0 $897k 17k 53.17
Ribbon Communication (RBBN) 0.0 $894k 310k 2.88
Spyre Therapeutics Com New (SYRE) 0.0 $893k 27k 32.76
Precigen (PGEN) 0.0 $886k 212k 4.18
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $883k 202k 4.38
Bankunited (BKU) 0.0 $880k 20k 44.57
Marathon Digital Holdings In (MARA) 0.0 $879k 98k 8.98
Radian (RDN) 0.0 $879k 24k 35.99
Pdd Holdings Sponsored Ads (PDD) 0.0 $879k 7.7k 113.39
Fluor Corporation (FLR) 0.0 $877k 22k 39.63
Intuitive Machines Class A Com (LUNR) 0.0 $876k 54k 16.23
MidWestOne Financial (MOFG) 0.0 $874k 23k 38.50
Olema Pharmaceuticals (OLMA) 0.0 $874k 35k 25.00
Triumph Ban (TFIN) 0.0 $865k 14k 62.63
Realogy Hldgs 0.0 $863k 61k 14.16
Brightspire Capital Com Cl A (BRSP) 0.0 $862k 154k 5.60
Syndax Pharmaceuticals (SNDX) 0.0 $856k 41k 21.01
Relay Therapeutics (RLAY) 0.0 $856k 101k 8.46
Timkensteel (MTUS) 0.0 $856k 50k 17.16
Worthington Industries (WOR) 0.0 $855k 17k 51.57
Harley-Davidson (HOG) 0.0 $853k 42k 20.49
Armada Hoffler Pptys (AHH) 0.0 $852k 129k 6.62
Cytek Biosciences (CTKB) 0.0 $851k 169k 5.05
SJW (HTO) 0.0 $849k 17k 48.99
Fox Factory Hldg (FOXF) 0.0 $848k 50k 17.11
Boise Cascade (BCC) 0.0 $836k 11k 73.60
DiamondRock Hospitality Company (DRH) 0.0 $836k 93k 8.96
Knife River Corp Common Stock (KNF) 0.0 $835k 12k 70.35
Rexford Industrial Realty Inc reit (REXR) 0.0 $834k 22k 38.72
Envista Hldgs Corp (NVST) 0.0 $830k 38k 21.71
Shake Shack Cl A (SHAK) 0.0 $829k 10k 81.17
Designer Brands Cl A (DBI) 0.0 $828k 112k 7.43
Seneca Foods Corp Cl A (SENEA) 0.0 $822k 7.4k 110.63
Alexander's (ALX) 0.0 $816k 3.7k 217.94
Atlanticus Holdings (ATLC) 0.0 $814k 12k 66.95
Miller Inds Inc Tenn Com New (MLR) 0.0 $813k 22k 37.37
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $812k 58k 13.98
Rci Hospitality Hldgs (RICK) 0.0 $810k 34k 23.84
Atkore Intl (ATKR) 0.0 $809k 13k 63.25
Northeast Bk Lewiston Me (NBN) 0.0 $809k 7.8k 103.93
Sierra Ban (BSRR) 0.0 $807k 25k 32.68
CONMED Corporation (CNMD) 0.0 $804k 20k 40.60
Under Armour Cl A (UAA) 0.0 $798k 161k 4.97
Puma Biotechnology (PBYI) 0.0 $796k 134k 5.95
Valley National Ban (VLY) 0.0 $796k 68k 11.68
Bankwell Financial (BWFG) 0.0 $793k 17k 45.82
Heritage Ins Hldgs (HRTG) 0.0 $792k 27k 29.26
Southern First Bancshares (SFST) 0.0 $791k 15k 51.52
Sinclair Cl A (SBGI) 0.0 $790k 52k 15.30
Teradata Corporation (TDC) 0.0 $790k 26k 30.44
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $788k 40k 19.81
Dolby Laboratories Com Cl A (DLB) 0.0 $788k 12k 64.22
Kura Oncology (KURA) 0.0 $787k 76k 10.39
Biglari Hldgs Com Stk Cl B (BH) 0.0 $787k 2.4k 332.43
Mind Medicine Mindmed Com New (MNMD) 0.0 $785k 59k 13.39
Manitowoc Com New (MTW) 0.0 $782k 65k 11.99
Sonos (SONO) 0.0 $772k 44k 17.56
Universal Insurance Holdings (UVE) 0.0 $769k 23k 33.80
Rxo Common Stock (RXO) 0.0 $765k 61k 12.64
Mayville Engineering (MEC) 0.0 $762k 41k 18.72
ACI Worldwide (ACIW) 0.0 $762k 16k 47.81
Angel Oak Mtg (AOMR) 0.0 $757k 88k 8.61
Sila Realty Trust Common Stock (SILA) 0.0 $747k 32k 23.31
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $746k 53k 14.17
Preformed Line Products Company (PLPC) 0.0 $743k 3.6k 206.71
Loar Holdings Com Shs (LOAR) 0.0 $742k 11k 68.00
KB Home (KBH) 0.0 $742k 13k 56.41
Stewart Information Services Corporation (STC) 0.0 $740k 11k 70.26
Schweitzer-Mauduit International (MATV) 0.0 $739k 61k 12.15
Savers Value Village Ord (SVV) 0.0 $739k 79k 9.34
TWFG Com Cl A (TWFG) 0.0 $738k 26k 28.77
F&g Annuities & Life Common Stock (FG) 0.0 $736k 24k 30.85
Symbotic Class A Com (SYM) 0.0 $732k 12k 59.50
Ceridian Hcm Hldg 0.0 $731k 11k 69.16
Costamare SHS (CMRE) 0.0 $727k 46k 15.79
Aehr Test Systems (AEHR) 0.0 $723k 36k 20.19
Skyline Corporation (SKY) 0.0 $721k 8.5k 84.50
On Assignment (ASGN) 0.0 $707k 15k 48.17
Robert Half International (RHI) 0.0 $702k 26k 27.16
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $702k 20k 35.08
Rezolute Com New (RZLT) 0.0 $701k 297k 2.36
SITE Centers Corp (SITC) 0.0 $699k 109k 6.42
Phoenix Ed Partners (PXED) 0.0 $696k 23k 30.30
Oruka Therapeutics (ORKA) 0.0 $696k 23k 30.31
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $693k 17k 41.25
Idt Corp Cl B New (IDT) 0.0 $693k 14k 51.21
Finance Of America Compan Cl A New (FOA) 0.0 $691k 29k 24.21
Walker & Dunlop (WD) 0.0 $689k 12k 60.15
Arcosa (ACA) 0.0 $689k 6.5k 106.32
Leggett & Platt (LEG) 0.0 $688k 63k 11.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $687k 168k 4.09
Hudson Technologies (HDSN) 0.0 $683k 100k 6.85
Coty Com Cl A (COTY) 0.0 $680k 221k 3.08
Wealthfront Corp (WLTH) 0.0 $680k 50k 13.59
Ouster Com New (OUST) 0.0 $678k 31k 21.64
Schrodinger (SDGR) 0.0 $677k 38k 17.88
Dynavax Technologies Corp Com New (DVAX) 0.0 $675k 44k 15.38
Northrim Ban (NRIM) 0.0 $674k 25k 26.61
Wendy's/arby's Group (WEN) 0.0 $673k 81k 8.33
Netstreit Corp (NTST) 0.0 $672k 38k 17.64
Proto Labs (PRLB) 0.0 $671k 13k 50.59
Immersion Corporation (IMMR) 0.0 $670k 99k 6.80
Dianthus Therapeutics (DNTH) 0.0 $667k 16k 41.21
National Presto Industries (NPK) 0.0 $665k 6.2k 106.76
Nano Nuclear Energy (NNE) 0.0 $665k 28k 24.01
Cnx Resources Corporation (CNX) 0.0 $662k 18k 36.77
Bgc Group Cl A (BGC) 0.0 $661k 74k 8.93
Lithium Argentina Com Shs (LAR) 0.0 $659k 118k 5.59
Calavo Growers (CVGW) 0.0 $659k 30k 21.75
Concentrix Corp (CNXC) 0.0 $657k 16k 41.58
Wabash National Corporation (WNC) 0.0 $657k 76k 8.65
Victorias Secret And Common Stock (VSCO) 0.0 $655k 12k 54.17
Marcus & Millichap (MMI) 0.0 $655k 24k 27.29
Kennametal (KMT) 0.0 $653k 23k 28.41
Skyworks Solutions (SWKS) 0.0 $652k 10k 63.41
Optimizerx Corp Com New (OPRX) 0.0 $651k 53k 12.26
Myers Industries (MYE) 0.0 $648k 35k 18.72
Third Coast Bancshares (TCBX) 0.0 $646k 17k 38.01
Hudson Pac Pptys (HPP) 0.0 $642k 59k 10.83
Green Plains Renewable Energy (GPRE) 0.0 $642k 66k 9.80
Mbia (MBI) 0.0 $640k 89k 7.16
Civista Bancshares Com No Par (CIVB) 0.0 $636k 29k 22.22
Nurix Therapeutics (NRIX) 0.0 $636k 34k 18.97
Gorman-Rupp Company (GRC) 0.0 $635k 13k 47.75
Marqeta Class A Com (MQ) 0.0 $634k 133k 4.75
Flagstar Bank National Assoc Com New (FLG) 0.0 $631k 50k 12.59
Nature's Sunshine Prod. (NATR) 0.0 $630k 29k 21.58
Village Super Mkt Cl A New (VLGEA) 0.0 $630k 18k 35.40
C3 Ai Cl A (AI) 0.0 $628k 47k 13.48
Solid Power Class A Com (SLDP) 0.0 $628k 148k 4.25
Clover Health Investments Com Cl A (CLOV) 0.0 $627k 267k 2.35
Bce Com New (BCE) 0.0 $627k 26k 23.88
NET Lease Office Properties (NLOP) 0.0 $624k 24k 25.79
Taysha Gene Therapies Com Shs (TSHA) 0.0 $623k 113k 5.50
Bowman Consulting Group (BWMN) 0.0 $622k 19k 33.02
Aersale Corp (ASLE) 0.0 $619k 87k 7.11
Kimball Electronics (KE) 0.0 $619k 22k 27.82
New York Mortgage Tr (ADAM) 0.0 $618k 85k 7.30
Ali (ALCO) 0.0 $617k 17k 36.38
Compass Minerals International (CMP) 0.0 $613k 31k 19.64
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $607k 180k 3.37
Mediaalpha Cl A (MAX) 0.0 $607k 47k 12.95
PC Connection (CNXN) 0.0 $607k 11k 57.76
Navitas Semiconductor Corp-a (NVTS) 0.0 $606k 85k 7.14
Acushnet Holdings Corp (GOLF) 0.0 $605k 7.6k 79.82
Rogers Corporation (ROG) 0.0 $604k 6.6k 91.57
Consolidated Water Ord (CWCO) 0.0 $604k 17k 35.29
First Mid Ill Bancshares (FMBH) 0.0 $604k 16k 39.00
Onity Group Com New (ONIT) 0.0 $603k 13k 45.79
Cabot Corporation (CBT) 0.0 $602k 9.1k 66.28
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $602k 53k 11.46
Holley (HLLY) 0.0 $602k 146k 4.13
Five9 (FIVN) 0.0 $601k 30k 20.05
Planet Labs Pbc Com Cl A (PL) 0.0 $601k 31k 19.72
Nelnet Cl A (NNI) 0.0 $599k 4.5k 132.96
Old Republic International Corporation (ORI) 0.0 $599k 13k 45.64
LTC Properties (LTC) 0.0 $597k 17k 34.38
Xencor (XNCR) 0.0 $594k 39k 15.31
CSG Systems International (CSGS) 0.0 $593k 7.7k 76.69
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $591k 107k 5.54
Ambarella SHS (AMBA) 0.0 $588k 8.3k 70.84
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $587k 19k 30.94
United Fire & Casualty (UFCS) 0.0 $586k 16k 36.35
Motorcar Parts of America (MPAA) 0.0 $584k 47k 12.34
Mvb Financial (MVBF) 0.0 $584k 23k 25.83
Amerant Bancorp Cl A (AMTB) 0.0 $584k 30k 19.51
Bridgewater Bancshares (BWB) 0.0 $583k 33k 17.53
Axogen (AXGN) 0.0 $583k 18k 32.73
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $582k 5.8k 100.80
Innoviva (INVA) 0.0 $582k 29k 19.99
Peakstone Realty Trust Common Shares (PKST) 0.0 $578k 40k 14.35
Legalzoom (LZ) 0.0 $578k 58k 9.93
Strata Critical Medical Cl A Com (SRTA) 0.0 $577k 120k 4.81
Ibex Shs New (IBEX) 0.0 $575k 15k 38.18
Freshworks Class A Com (FRSH) 0.0 $575k 47k 12.25
Rex American Resources (REX) 0.0 $571k 18k 32.32
Iradimed (IRMD) 0.0 $570k 5.9k 97.28
First Ban (FBNC) 0.0 $569k 11k 50.79
Ryerson Tull (RYI) 0.0 $568k 23k 25.16
Advance Auto Parts (AAP) 0.0 $567k 14k 39.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $567k 45k 12.55
Bank First National Corporation (BFC) 0.0 $566k 4.6k 121.82
Coursera (COUR) 0.0 $566k 77k 7.36
Rocky Brands (RCKY) 0.0 $565k 19k 29.33
Array Technologies Com Shs (ARRY) 0.0 $563k 61k 9.22
Esquire Financial Holdings (ESQ) 0.0 $562k 5.5k 102.07
Genes (GCO) 0.0 $560k 23k 24.77
Kohl's Corporation (KSS) 0.0 $560k 27k 20.41
Century Communities (CCS) 0.0 $559k 9.4k 59.35
Central Pac Finl Corp Com New (CPF) 0.0 $558k 18k 31.16
Trimas Corp Com New (TRS) 0.0 $558k 16k 35.45
First Financial Corporation (THFF) 0.0 $557k 9.2k 60.42
Johnson Outdoors Cl A (JOUT) 0.0 $556k 13k 42.45
Bumble Com Cl A (BMBL) 0.0 $556k 156k 3.57
Dakota Gold Corp (DC) 0.0 $555k 98k 5.68
Waterstone Financial (WSBF) 0.0 $554k 34k 16.55
Pilgrim's Pride Corporation (PPC) 0.0 $553k 14k 38.99
Mcewen Com New (MUX) 0.0 $553k 30k 18.51
Global Industrial Company (GIC) 0.0 $552k 19k 29.22
Central Puerto S A Sponsored Adr (CEPU) 0.0 $551k 32k 17.50
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $550k 26k 21.17
Atlantic Union B (AUB) 0.0 $550k 16k 35.30
Customers Ban (CUBI) 0.0 $545k 7.5k 73.12
Liberty Global Com Cl A (LBTYA) 0.0 $543k 49k 11.14
Connectone Banc (CNOB) 0.0 $543k 21k 26.22
Regenxbio Inc equity us cm (RGNX) 0.0 $541k 38k 14.40
Murphy Oil Corporation (MUR) 0.0 $541k 17k 31.25
Scripps E W Co Ohio Cl A New (SSP) 0.0 $538k 135k 3.99
Janux Therapeutics (JANX) 0.0 $531k 39k 13.80
Unity Ban (UNTY) 0.0 $531k 10k 51.72
Titan Machinery (TITN) 0.0 $531k 35k 15.04
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $529k 129k 4.10
Gci Liberty Com Ser C (GLIBK) 0.0 $528k 14k 37.21
Nb Bancorp (NBBK) 0.0 $528k 27k 19.82
Polaris Industries (PII) 0.0 $527k 8.3k 63.25
Golden Entmt (GDEN) 0.0 $526k 19k 27.19
Mission Produce (AVO) 0.0 $526k 45k 11.60
Nicolet Bankshares (NIC) 0.0 $525k 4.3k 121.30
Caledonia Mng Corp Shs New (CMCL) 0.0 $525k 20k 26.17
Sana Biotechnology (SANA) 0.0 $524k 129k 4.07
Sable Offshore Corp Com Shs (SOC) 0.0 $521k 58k 9.02
Broadstone Net Lease (BNL) 0.0 $520k 30k 17.37
First Business Financial Services (FBIZ) 0.0 $520k 9.6k 54.30
Playtika Hldg Corp (PLTK) 0.0 $520k 132k 3.95
Aveanna Healthcare Hldgs (AVAH) 0.0 $519k 64k 8.17
Select Water Solutions Cl A Com (WTTR) 0.0 $517k 49k 10.52
Asbury Automotive (ABG) 0.0 $516k 2.2k 232.53
Lenz Therapeutics (LENZ) 0.0 $516k 32k 16.00
Biohaven (BHVN) 0.0 $515k 46k 11.29
Monarch Casino & Resort (MCRI) 0.0 $513k 5.4k 95.70
Confluent Class A Com (CFLT) 0.0 $512k 17k 30.24
Rigel Pharmaceuticals (RIGL) 0.0 $512k 12k 42.83
Groupon Com New (GRPN) 0.0 $511k 29k 17.61
Boston Beer Cl A (SAM) 0.0 $511k 2.6k 195.13
Oil-Dri Corporation of America (ODC) 0.0 $510k 10k 48.94
Enova Intl (ENVA) 0.0 $510k 3.2k 157.20
ProAssurance Corporation (PRA) 0.0 $507k 21k 24.16
Kronos Worldwide (KRO) 0.0 $507k 115k 4.42
Nov (NOV) 0.0 $506k 32k 15.63
Airsculpt Technologies (AIRS) 0.0 $504k 254k 1.98
American Drive Acquisition C Unit 12/04/2030 (ADACU) 0.0 $499k 50k 9.97
Investar Holding (ISTR) 0.0 $497k 19k 26.72
Plymouth Indl Reit 0.0 $495k 23k 21.88
Arrow Financial Corporation (AROW) 0.0 $487k 16k 31.40
TPG Com Cl A (TPG) 0.0 $487k 7.6k 63.84
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $486k 38k 12.95
Acm Resh Com Cl A (ACMR) 0.0 $480k 12k 39.45
TETRA Technologies (TTI) 0.0 $478k 51k 9.37
Quidel Corp (QDEL) 0.0 $478k 17k 28.56
Clearway Energy Cl A (CWEN.A) 0.0 $477k 15k 31.42
Anika Therapeutics (ANIK) 0.0 $477k 50k 9.61
Iheartmedia Com Cl A (IHRT) 0.0 $477k 115k 4.16
TreeHouse Foods (THS) 0.0 $476k 20k 23.59
Domo Com Cl B (DOMO) 0.0 $475k 56k 8.43
Design Therapeutics (DSGN) 0.0 $475k 51k 9.38
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $474k 13k 35.93
Trinity Industries (TRN) 0.0 $474k 18k 26.44
Hinge Health Cl A (HNGE) 0.0 $474k 10k 46.45
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $474k 16k 29.96
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $473k 25k 18.85
Palvella Therapeutics Inc Ne (PVLA) 0.0 $472k 4.5k 104.67
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $472k 8.8k 53.89
Koppers Holdings (KOP) 0.0 $472k 17k 27.08
Stoke Therapeutics (STOK) 0.0 $470k 15k 31.74
Cars (CARS) 0.0 $470k 39k 12.20
Amphastar Pharmaceuticals (AMPH) 0.0 $469k 18k 26.78
Patria Investments Com Cl A (PAX) 0.0 $469k 30k 15.89
Pure Cycle Corp Com New (PCYO) 0.0 $468k 43k 10.99
Greenlight Capital Re Class A (GLRE) 0.0 $466k 32k 14.58
Uniqure Nv SHS (QURE) 0.0 $464k 19k 23.93
Marcus Corporation (MCS) 0.0 $464k 30k 15.51
Warrior Met Coal (HCC) 0.0 $463k 5.3k 88.17
QCR Holdings (QCRH) 0.0 $462k 5.5k 83.30
Staar Surgical Com Par $0.01 (STAA) 0.0 $461k 20k 23.09
Donegal Group Cl A (DGICA) 0.0 $460k 23k 19.98
Mechanics Bancorp Cl A (MCHB) 0.0 $457k 31k 14.63
Nutex Health (NUTX) 0.0 $456k 2.8k 164.62
Intellia Therapeutics (NTLA) 0.0 $456k 51k 8.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $456k 14k 33.28
Energizer Holdings (ENR) 0.0 $454k 23k 19.89
Capital City Bank (CCBG) 0.0 $451k 11k 42.57
Acv Auctions Com Cl A (ACVA) 0.0 $448k 56k 8.02
Astec Industries (ASTE) 0.0 $447k 10k 43.32
Arbutus Biopharma (ABUS) 0.0 $446k 93k 4.81
Arlo Technologies (ARLO) 0.0 $446k 32k 13.99
Beazer Homes Usa Com New (BZH) 0.0 $446k 22k 20.27
Peloton Interactive Cl A Com (PTON) 0.0 $444k 72k 6.16
Red Violet (RDVT) 0.0 $443k 7.8k 56.95
Nathan's Famous (NATH) 0.0 $442k 4.7k 93.57
Graham Corporation (GHM) 0.0 $441k 6.9k 64.23
Bank7 Corp (BSVN) 0.0 $439k 11k 40.98
Lindblad Expeditions Hldgs I (LIND) 0.0 $438k 30k 14.42
McGrath Rent (MGRC) 0.0 $436k 4.2k 104.93
Anaptysbio Inc Common (ANAB) 0.0 $434k 9.0k 48.48
Sanmina (SANM) 0.0 $434k 2.9k 150.07
Evolus (EOLS) 0.0 $433k 65k 6.65
Paysign (PAYS) 0.0 $433k 84k 5.15
Cadence Bank 0.0 $433k 10k 42.84
Bank of Marin Ban (BMRC) 0.0 $432k 17k 26.01
Cullen/Frost Bankers (CFR) 0.0 $432k 3.4k 126.63
American Assets Trust Inc reit (AAT) 0.0 $431k 23k 18.93
Materion Corporation (MTRN) 0.0 $430k 3.5k 124.32
Dave & Buster's Entertainmnt (PLAY) 0.0 $429k 27k 16.21
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $429k 6.2k 68.99
Advanced Energy Industries (AEIS) 0.0 $428k 2.0k 209.37
Solstice Advanced Matls Com Shs (SOLS) 0.0 $427k 8.8k 48.58
TrueBlue (TBI) 0.0 $426k 94k 4.55
Corporacion Amer Arpts S A (CAAP) 0.0 $426k 16k 26.00
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $425k 4.8k 88.51
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $424k 26k 16.54
Voya Emerging Markets High I etf (IHD) 0.0 $423k 67k 6.27
Enovix Corp (ENVX) 0.0 $423k 58k 7.31
Orrstown Financial Services (ORRF) 0.0 $422k 12k 35.42
Aldeyra Therapeutics (ALDX) 0.0 $422k 81k 5.18
Green Brick Partners (GRBK) 0.0 $421k 6.7k 62.66
Middlesex Water Company (MSEX) 0.0 $419k 8.3k 50.42
Vertex Cl A (VERX) 0.0 $417k 21k 19.97
Eton Pharmaceuticals (ETON) 0.0 $416k 25k 16.91
Appian Corp Cl A (APPN) 0.0 $416k 12k 35.42
Chimera Invt Corp Com Shs (CIM) 0.0 $416k 33k 12.43
Matrix Service Company (MTRX) 0.0 $415k 36k 11.70
Mercantile Bank (MBWM) 0.0 $415k 8.6k 48.10
Accelerant Holdings Cl A (ARX) 0.0 $413k 25k 16.35
Novavax Com New (NVAX) 0.0 $406k 60k 6.72
Keros Therapeutics (KROS) 0.0 $404k 20k 20.36
Rimini Str Inc Del (RMNI) 0.0 $404k 104k 3.88
Avidity Biosciences Ord (RNA) 0.0 $403k 5.6k 72.13
Pet Acquisition LLC -Class A (WOOF) 0.0 $403k 143k 2.81
Anterix Inc. Atex (ATEX) 0.0 $402k 18k 21.83
Tri Pointe Homes (TPH) 0.0 $402k 13k 31.47
Replimune Group (REPL) 0.0 $400k 41k 9.72
Adc Therapeutics Sa SHS (ADCT) 0.0 $400k 113k 3.53
Concrete Pumping Hldgs (BBCP) 0.0 $399k 60k 6.71
Intapp (INTA) 0.0 $399k 8.7k 45.82
Tiptree Finl Inc cl a (TIPT) 0.0 $396k 22k 18.27
Propetro Hldg (PUMP) 0.0 $394k 41k 9.51
Lands' End (LE) 0.0 $394k 27k 14.52
Telos Corp Md (TLS) 0.0 $394k 77k 5.10
Fennec Pharmaceuticals (FENC) 0.0 $393k 51k 7.70
Liquidity Services (LQDT) 0.0 $392k 13k 30.31
Purecycle Technologies (PCT) 0.0 $390k 45k 8.59
Commerce Bancshares (CBSH) 0.0 $390k 7.5k 52.34
Lemonade (LMND) 0.0 $389k 5.5k 71.18
Carriage Services (CSV) 0.0 $386k 9.1k 42.30
Luxfer Hldgs SHS (LXFR) 0.0 $386k 29k 13.53
Home Ban (HBCP) 0.0 $384k 6.7k 57.80
Accel Entertainment Com Cl A1 (ACEL) 0.0 $383k 34k 11.41
Bit Digital SHS (BTBT) 0.0 $382k 202k 1.89
Livewire Group (LVWR) 0.0 $381k 86k 4.42
United States Antimony (UAMY) 0.0 $379k 76k 5.02
Stag Industrial (STAG) 0.0 $378k 10k 36.76
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $377k 38k 10.00
Monopar Therapeutics Com New (MNPR) 0.0 $376k 5.8k 65.30
Rev 0.0 $376k 6.2k 60.81
Intrepid Potash (IPI) 0.0 $375k 14k 27.73
Air Lease Corp Cl A (AL) 0.0 $374k 5.8k 64.23
Natural Gas Services (NGS) 0.0 $374k 11k 33.65
Pjt Partners Com Cl A (PJT) 0.0 $374k 2.2k 167.20
Aar (AIR) 0.0 $373k 4.5k 82.79
Red Rock Resorts Cl A (RRR) 0.0 $372k 6.0k 61.95
Joint (JYNT) 0.0 $372k 43k 8.72
Thredup Cl A (TDUP) 0.0 $371k 58k 6.39
Zenas Biopharma (ZBIO) 0.0 $371k 10k 36.31
Lo (LOCO) 0.0 $371k 36k 10.46
Postal Realty Trust Cl A (PSTL) 0.0 $371k 23k 16.14
Capricor Therapeutics Com New (CAPR) 0.0 $368k 13k 28.86
AngioDynamics (ANGO) 0.0 $368k 29k 12.84
Redwood Trust (RWT) 0.0 $367k 66k 5.53
Stepan Company (SCL) 0.0 $366k 7.7k 47.36
Kodiak Gas Svcs (KGS) 0.0 $365k 9.8k 37.40
Genie Energy CL B (GNE) 0.0 $365k 27k 13.78
Nektar Therapeutics Com New (NKTR) 0.0 $365k 8.6k 42.28
Siriusxm Holdings Common Stock (SIRI) 0.0 $364k 18k 20.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $364k 61k 5.94
Tegna (TGNA) 0.0 $362k 19k 19.41
Appfolio Com Cl A (APPF) 0.0 $360k 1.5k 232.65
Tilray Brands (TLRY) 0.0 $360k 40k 9.03
Franklin Covey (FC) 0.0 $358k 21k 16.78
Hanover Insurance (THG) 0.0 $358k 2.0k 182.77
Brightview Holdings (BV) 0.0 $357k 28k 12.67
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $357k 18k 20.01
Latham Group (SWIM) 0.0 $357k 56k 6.35
Crawford & Co Cl A (CRD.A) 0.0 $357k 32k 11.25
Grindr (GRND) 0.0 $357k 26k 13.54
Aisp (AISP) 0.0 $355k 123k 2.89
Ladder Cap Corp Cl A (LADR) 0.0 $354k 32k 10.99
Journey Med Corp (DERM) 0.0 $353k 46k 7.71
Mack-Cali Realty (VRE) 0.0 $353k 24k 14.88
Starwood Property Trust (STWD) 0.0 $352k 20k 18.01
Talos Energy (TALO) 0.0 $352k 32k 11.02
Oppfi Com Cl A (OPFI) 0.0 $352k 34k 10.46
Buckle (BKE) 0.0 $351k 6.6k 53.42
Eastman Kodak Com New (KODK) 0.0 $351k 42k 8.46
Antero Midstream Corp antero midstream (AM) 0.0 $351k 20k 17.79
Smartfinancial Com New (SMBK) 0.0 $351k 9.5k 36.99
Turtle Beach Corp Com New (TBCH) 0.0 $350k 25k 14.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $345k 550.00 627.13
Jbg Smith Properties (JBGS) 0.0 $344k 20k 17.01
Jack in the Box (JACK) 0.0 $344k 18k 18.95
Limbach Hldgs (LMB) 0.0 $343k 4.4k 77.85
Driven Brands Hldgs (DRVN) 0.0 $343k 23k 14.82
AZZ Incorporated (AZZ) 0.0 $342k 3.2k 107.18
Aspen Aerogels (ASPN) 0.0 $340k 120k 2.83
Alerus Finl (ALRS) 0.0 $340k 15k 22.52
Meiragtx Holdings (MGTX) 0.0 $339k 43k 7.95
Dht Holdings Shs New (DHT) 0.0 $337k 28k 12.21
Aurora Innovation Class A Com (AUR) 0.0 $337k 88k 3.84
Tower Semiconductor Shs New (TSEM) 0.0 $336k 2.9k 117.03
Calumet (CLMT) 0.0 $335k 17k 19.87
Wiley John & Sons Cl A (WLY) 0.0 $334k 11k 30.63
First Advantage Corp (FA) 0.0 $334k 23k 14.53
Dxp Enterprises Com New (DXPE) 0.0 $333k 3.0k 109.79
Sealed Air (SEE) 0.0 $333k 8.0k 41.43
Aviat Networks Com New (AVNW) 0.0 $333k 16k 21.38
Crescent Energy Company Cl A Com (CRGY) 0.0 $331k 40k 8.39
Blend Labs Cl A (BLND) 0.0 $331k 109k 3.04
Gibraltar Industries (ROCK) 0.0 $329k 6.7k 49.44
Methode Electronics (MEI) 0.0 $328k 49k 6.64
International Money Express (IMXI) 0.0 $327k 21k 15.36
Msa Safety Inc equity (MSA) 0.0 $326k 2.0k 160.14
Janus Henderson Group Ord Shs (JHG) 0.0 $326k 6.9k 47.57
Atea Pharmaceuticals (AVIR) 0.0 $326k 91k 3.57
T1 Energy Com New (TE) 0.0 $324k 49k 6.68
American Superconductor Corp Shs New (AMSC) 0.0 $323k 11k 28.78
Overstock (BBBY) 0.0 $323k 59k 5.46
Ceva (CEVA) 0.0 $322k 15k 21.52
Atn Intl (ATNI) 0.0 $322k 14k 22.80
Jamf Hldg Corp 0.0 $319k 25k 13.01
Tredegar Corporation (TG) 0.0 $319k 44k 7.18
Lawson Products (DSGR) 0.0 $319k 12k 27.39
Reynolds Consumer Prods (REYN) 0.0 $316k 14k 22.92
Seaboard Corporation (SEB) 0.0 $316k 71.00 4444.82
Old Second Ban (OSBC) 0.0 $315k 16k 19.50
Enliven Therapeutics (ELVN) 0.0 $314k 20k 15.40
Safehold (SAFE) 0.0 $314k 23k 13.69
Landec Corporation (LFCR) 0.0 $309k 38k 8.18
Monte Rosa Therapeutics (GLUE) 0.0 $308k 20k 15.68
Ryan Specialty Holdings Cl A (RYAN) 0.0 $308k 6.0k 51.63
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $305k 42k 7.34
Warby Parker Cl A Com (WRBY) 0.0 $305k 14k 21.79
Uniti Group Com Shs (UNIT) 0.0 $305k 44k 7.01
Timken Company (TKR) 0.0 $305k 3.6k 84.13
Sleep Number Corp (SNBR) 0.0 $303k 36k 8.46
Hamilton Lane Cl A (HLNE) 0.0 $303k 2.3k 134.31
N-able Common Stock (NABL) 0.0 $303k 41k 7.48
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $302k 26k 11.61
Caleres (CAL) 0.0 $302k 25k 12.17
Verastem Com New (VSTM) 0.0 $302k 39k 7.72
Southwest Airlines (LUV) 0.0 $302k 7.3k 41.33
NewMarket Corporation (NEU) 0.0 $301k 438.00 687.26
Vontier Corporation (VNT) 0.0 $301k 8.1k 37.18
Iovance Biotherapeutics (IOVA) 0.0 $300k 110k 2.73
Glacier Ban (GBCI) 0.0 $300k 6.8k 44.05
United Bankshares (UBSI) 0.0 $298k 7.8k 38.40
Bandwidth Com Cl A (BAND) 0.0 $297k 19k 15.45
Sunrun (RUN) 0.0 $296k 16k 18.40
Candel Therapeutics (CADL) 0.0 $295k 52k 5.65
Enanta Pharmaceuticals (ENTA) 0.0 $293k 19k 15.77
Cto Realty Growth (CTO) 0.0 $293k 16k 18.41
CryoLife (AORT) 0.0 $292k 6.4k 45.61
Ufp Industries (UFPI) 0.0 $289k 3.2k 91.05
Malibu Boats Com Cl A (MBUU) 0.0 $287k 10k 28.21
Foghorn Therapeutics (FHTX) 0.0 $287k 53k 5.40
White Mountains Insurance Gp (WTM) 0.0 $287k 138.00 2078.03
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $286k 5.7k 49.82
Neogen Corporation (NEOG) 0.0 $285k 41k 6.99
Capital Bancorp (CBNK) 0.0 $283k 10k 28.17
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $283k 52k 5.41
Perpetua Resources (PPTA) 0.0 $282k 12k 24.21
Super Group Sghc Ord Shs (SGHC) 0.0 $279k 23k 11.95
Ftai Infrastructure Common Stock (FIP) 0.0 $279k 60k 4.61
Theravance Biopharma (TBPH) 0.0 $278k 15k 18.71
Moelis & Co Cl A (MC) 0.0 $277k 4.0k 68.74
Neuropace (NPCE) 0.0 $276k 18k 15.44
Meridian Bank (MRBK) 0.0 $274k 16k 17.58
NetGear (NTGR) 0.0 $273k 11k 24.53
Siriuspoint (SPNT) 0.0 $273k 13k 21.89
WisdomTree Investments (WT) 0.0 $272k 22k 12.19
Balchem Corporation (BCPC) 0.0 $270k 1.8k 153.36
Amkor Technology (AMKR) 0.0 $270k 6.8k 39.48
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $270k 21k 12.63
Equinox Gold Corp equities (EQX) 0.0 $270k 19k 14.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $269k 92k 2.92
Archer Aviation Com Cl A (ACHR) 0.0 $269k 36k 7.52
Geron Corporation (GERN) 0.0 $267k 203k 1.32
Ameris Ban (ABCB) 0.0 $265k 3.6k 74.27
Sensata Technologies Hldg Pl SHS (ST) 0.0 $265k 7.9k 33.29
Csw Industrials (CSW) 0.0 $265k 901.00 293.53
Landstar System (LSTR) 0.0 $264k 1.8k 143.70
Tango Therapeutics (TNGX) 0.0 $260k 29k 8.86
Eve Holding Ord (EVEX) 0.0 $258k 65k 3.99
Arko Corp (ARKO) 0.0 $258k 57k 4.54
Amplitude Com Cl A (AMPL) 0.0 $258k 22k 11.58
Kalvista Pharmaceuticals (KALV) 0.0 $257k 16k 16.15
Business First Bancshares (BFST) 0.0 $255k 9.7k 26.14
Phathom Pharmaceuticals (PHAT) 0.0 $254k 15k 16.59
Greif CL B (GEF.B) 0.0 $253k 3.4k 74.69
PrimeEnergy Corporation (PNRG) 0.0 $252k 1.5k 171.00
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $252k 25k 10.08
Bain Cap Gss Invt Corp Ord Cl A 0.0 $252k 25k 10.08
Figs Cl A (FIGS) 0.0 $252k 22k 11.36
Rapport Therapeutics (RAPP) 0.0 $252k 8.3k 30.34
United Ins Hldgs (ACIC) 0.0 $251k 20k 12.63
ACCO Brands Corporation (ACCO) 0.0 $250k 67k 3.73
Associated Banc- (ASB) 0.0 $250k 9.7k 25.76
Launchpad Cadenza Acquisitio Unit 12/15/2030 (LPCVU) 0.0 $250k 25k 9.98
Clearfield (CLFD) 0.0 $248k 8.5k 29.15
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $247k 189k 1.31
Tucows Com New (TCX) 0.0 $244k 11k 22.42
Iamgold Corp (IAG) 0.0 $244k 15k 16.52
Carter's (CRI) 0.0 $244k 7.5k 32.43
Gentherm (THRM) 0.0 $241k 6.6k 36.37
Interface (TILE) 0.0 $239k 8.6k 27.92
Primis Financial Corp (FRST) 0.0 $239k 17k 13.91
Teladoc (TDOC) 0.0 $238k 34k 7.00
Centrus Energy Corp Cl A (LEU) 0.0 $237k 978.00 242.76
Kingsway Finl Svcs Com New (KFS) 0.0 $235k 18k 13.45
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $234k 6.3k 37.10
Two Hbrs Invt Corp (TWO) 0.0 $233k 22k 10.50
Oportun Finl Corp (OPRT) 0.0 $233k 44k 5.29
Ramaco Res Com Cl A (METC) 0.0 $233k 13k 18.00
Blacksky Technology Cl A New (BKSY) 0.0 $232k 12k 18.75
Pulse Biosciences (PLSE) 0.0 $232k 17k 13.73
Standardaero (SARO) 0.0 $231k 8.0k 28.68
Comstock Resources (CRK) 0.0 $231k 9.9k 23.18
Dime Cmnty Bancshares (DCOM) 0.0 $230k 7.7k 30.09
Klaviyo Com Ser A (KVYO) 0.0 $229k 7.1k 32.47
Novanta (NOVT) 0.0 $228k 1.9k 118.99
CNO Financial (CNO) 0.0 $225k 5.3k 42.47
Everus Constr Group (ECG) 0.0 $224k 2.6k 85.56
Federated Hermes CL B (FHI) 0.0 $224k 4.3k 52.07
Six Flags Entertainment Corp (FUN) 0.0 $222k 15k 15.34
Now (DNOW) 0.0 $221k 17k 13.25
Cerence (CRNC) 0.0 $220k 21k 10.69
Day One Biopharmaceuticals I (DAWN) 0.0 $218k 23k 9.32
Unitil Corporation (UTL) 0.0 $217k 4.5k 48.44
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $217k 118k 1.84
Compass Diversified Sh Ben Int (CODI) 0.0 $213k 44k 4.80
Avnet (AVT) 0.0 $212k 4.4k 48.08
Beta Technologies Com Shs Cl A (BETA) 0.0 $210k 7.4k 28.21
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $207k 30k 6.94
Adecoagro S A (AGRO) 0.0 $206k 26k 7.93
Upstart Hldgs (UPST) 0.0 $205k 4.7k 43.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $205k 6.6k 31.22
Oscar Health Cl A (OSCR) 0.0 $205k 14k 14.37
Genworth Finl Com Shs (GNW) 0.0 $205k 23k 9.03
Transocean Registered Shs (RIG) 0.0 $205k 50k 4.13
Msc Indl Direct Cl A (MSM) 0.0 $204k 2.4k 84.10
Riley Exploration Permian In (REPX) 0.0 $204k 7.7k 26.40
Digital Turbine Com New (APPS) 0.0 $203k 41k 5.00
HudBay Minerals (HBM) 0.0 $200k 10k 19.88
Fulton Financial (FULT) 0.0 $200k 10k 19.33
Cpi Card Group Com New (PMTS) 0.0 $200k 14k 14.68
Summit Hotel Properties (INN) 0.0 $197k 40k 4.87
City Office Reit 0.0 $196k 28k 6.99
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $194k 64k 3.01
Callaway Golf Company (CALY) 0.0 $192k 17k 11.67
Flowco Hldgs Com Cl A (FLOC) 0.0 $192k 10k 18.74
D Fluidigm Corp Del (LAB) 0.0 $191k 149k 1.28
Ferroglobe SHS (GSM) 0.0 $190k 41k 4.64
Aeva Technologies Com New (AEVA) 0.0 $189k 14k 13.28
First Majestic Silver Corp (AG) 0.0 $188k 11k 16.71
Vestis Corporation Com Shs (VSTS) 0.0 $184k 28k 6.67
Novagold Res Com New (NG) 0.0 $184k 20k 9.33
Byrna Technologies Com New (BYRN) 0.0 $182k 11k 16.79
New Gold Inc Cda (NGD) 0.0 $177k 20k 8.73
Nextnav Common Stock (NN) 0.0 $177k 11k 16.64
Rayonier Advanced Matls (RYAM) 0.0 $175k 30k 5.89
Gyre Therapeutics Incorporated (GYRE) 0.0 $175k 25k 7.06
908 Devices (MASS) 0.0 $170k 32k 5.25
Solid Biosciences Com New (SLDB) 0.0 $169k 30k 5.64
Radiant Logistics (RLGT) 0.0 $169k 27k 6.33
Rackspace Technology (RXT) 0.0 $166k 171k 0.97
Immunitybio (IBRX) 0.0 $165k 84k 1.98
American Axle & Manufact. Holdings 0.0 $164k 26k 6.41
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $164k 12k 13.18
Inogen (INGN) 0.0 $163k 24k 6.72
Universal Truckload Services (ULH) 0.0 $163k 11k 15.19
Kkr Real Estate Finance Trust (KREF) 0.0 $160k 19k 8.22
Richardson Electronics (RELL) 0.0 $159k 15k 10.88
Newell Rubbermaid (NWL) 0.0 $159k 43k 3.72
Cleanspark Com New (CLSK) 0.0 $158k 16k 10.12
National Cinemedia Com New (NCMI) 0.0 $157k 40k 3.89
Owens & Minor (ACH) 0.0 $152k 54k 2.80
FutureFuel (FF) 0.0 $149k 47k 3.19
Nexgen Energy (NXE) 0.0 $147k 16k 9.21
Jeld-wen Hldg (JELD) 0.0 $147k 60k 2.46
Spok Holdings (SPOK) 0.0 $146k 11k 13.19
Stagwell Com Cl A (STGW) 0.0 $146k 30k 4.89
B2gold Corp (BTG) 0.0 $146k 32k 4.51
Vir Biotechnology (VIR) 0.0 $143k 24k 6.03
Lucid Group Com New (LCID) 0.0 $142k 14k 10.57
Innovage Hldg Corp (INNV) 0.0 $137k 26k 5.19
Medical Properties Trust (MPT) 0.0 $135k 27k 5.00
Xperi Common Stock (XPER) 0.0 $134k 23k 5.86
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $133k 41k 3.25
Corsair Gaming (CRSR) 0.0 $124k 21k 5.94
Plug Power Com New (PLUG) 0.0 $121k 62k 1.97
Resources Connection (RGP) 0.0 $121k 24k 5.04
Quad / Graphics Com Cl A (QUAD) 0.0 $118k 19k 6.27
Algonquin Power & Utilities equs (AQN) 0.0 $114k 19k 6.16
Honest (HNST) 0.0 $112k 43k 2.58
Flowers Foods (FLO) 0.0 $110k 10k 10.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $108k 10k 10.46
Lionsgate Studios Corp (LION) 0.0 $106k 12k 9.13
New Fortress Energy Com Cl A (NFE) 0.0 $103k 90k 1.14
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $101k 10k 10.06
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $100k 10k 10.01
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $100k 10k 10.00
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU) 0.0 $100k 10k 10.00
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $100k 10k 10.00
Hertz Global Hldgs Com New (HTZ) 0.0 $99k 19k 5.14
Hillman Solutions Corp (HLMN) 0.0 $92k 11k 8.66
Vaalco Energy Com New (EGY) 0.0 $88k 24k 3.64
Arbor Realty Trust (ABR) 0.0 $85k 11k 7.76
Gossamer Bio (GOSS) 0.0 $82k 26k 3.10
Getty Images Holdings Cl A Com (GETY) 0.0 $77k 57k 1.34
Orion Office Reit Inc-w/i (ONL) 0.0 $76k 34k 2.26
Advanced Emissions (ARQ) 0.0 $75k 23k 3.27
Tmc The Metals Company (TMC) 0.0 $71k 12k 6.17
Inspirato Incorporated Cl A New 0.0 $64k 15k 4.17
Denison Mines Corp (DNN) 0.0 $61k 23k 2.66
Niocorp Devs Com New (NB) 0.0 $56k 11k 5.30
Clarivate Ord Shs (CLVT) 0.0 $56k 17k 3.34
Blackberry (BB) 0.0 $54k 14k 3.78
Unisys Corp Com New (UIS) 0.0 $51k 19k 2.76
Fubotv Class A Com Shs (FUBO) 0.0 $50k 20k 2.52
Alight Com Cl A (ALIT) 0.0 $48k 25k 1.95
Amc Entmt Hldgs Cl A New (AMC) 0.0 $46k 29k 1.56
Microvast Holdings (MVST) 0.0 $34k 12k 2.80
Opko Health (OPK) 0.0 $33k 26k 1.26
Clear Channel Outdoor Holdings (CCO) 0.0 $33k 15k 2.21
Bitfarms (BITF) 0.0 $32k 13k 2.36
Sabre (SABR) 0.0 $30k 22k 1.36
Open Lending Corp (LPRO) 0.0 $30k 19k 1.55
I-80 Gold Corp (IAUX) 0.0 $27k 18k 1.47
Kosmos Energy (KOS) 0.0 $24k 26k 0.91
Akebia Therapeutics (AKBA) 0.0 $23k 14k 1.61
Optimum Communications Cl A (OPTU) 0.0 $22k 13k 1.65
Ses Ai Corporation Cl A Com (SES) 0.0 $22k 12k 1.80
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $15k 320k 0.05
Olaplex Hldgs (OLPX) 0.0 $14k 10k 1.34
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS) 0.0 $13k 17k 0.80
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $9.1k 55k 0.17
Defi Technologies (DEFT) 0.0 $8.3k 11k 0.77
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $6.5k 75k 0.09
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $2.8k 13k 0.22
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $933.670000 93k 0.01
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $600.000000 20k 0.03