Ubs Global Asset Management Americas

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS as of Dec. 31, 2024

Portfolio Holdings for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS holds 2654 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $27B 201M 134.29
Apple (AAPL) 6.1 $26B 105M 250.42
Microsoft Corporation (MSFT) 5.9 $25B 60M 421.50
Amazon (AMZN) 3.4 $15B 66M 219.39
Tesla Motors (TSLA) 2.3 $9.9B 25M 403.84
Broadcom (AVGO) 1.9 $8.0B 34M 231.84
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.5B 39M 189.30
Meta Platforms Cl A (META) 1.6 $7.0B 12M 585.51
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.5B 34M 190.44
Eli Lilly & Co. (LLY) 1.3 $5.5B 7.1M 772.00
UnitedHealth (UNH) 1.0 $4.3B 8.6M 505.86
Visa Com Cl A (V) 1.0 $4.2B 13M 316.04
JPMorgan Chase & Co. (JPM) 1.0 $4.2B 18M 239.71
Mastercard Incorporated Cl A (MA) 0.9 $3.7B 7.0M 526.57
Home Depot (HD) 0.8 $3.3B 8.5M 388.99
Costco Wholesale Corporation (COST) 0.7 $3.0B 3.3M 916.27
salesforce (CRM) 0.7 $2.9B 8.7M 334.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8B 6.3M 453.28
Servicenow (NOW) 0.7 $2.8B 2.7M 1060.12
Procter & Gamble Company (PG) 0.6 $2.7B 16M 167.65
Advanced Micro Devices (AMD) 0.6 $2.6B 21M 120.79
Netflix (NFLX) 0.6 $2.4B 2.7M 891.32
Adobe Systems Incorporated (ADBE) 0.6 $2.4B 5.3M 444.68
Wal-Mart Stores (WMT) 0.5 $2.3B 26M 90.35
Oracle Corporation (ORCL) 0.5 $2.3B 14M 166.64
Johnson & Johnson (JNJ) 0.5 $2.2B 15M 144.62
Ubs Group SHS (UBS) 0.5 $2.2B 74M 30.32
Cisco Systems (CSCO) 0.5 $2.2B 37M 59.20
Merck & Co (MRK) 0.5 $2.1B 22M 99.48
Abbvie (ABBV) 0.5 $2.1B 12M 177.70
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.1B 6.0M 351.79
Bank of America Corporation (BAC) 0.5 $2.0B 45M 43.95
Intuit (INTU) 0.5 $1.9B 3.1M 628.50
Walt Disney Company (DIS) 0.4 $1.9B 17M 111.35
Coca-Cola Company (KO) 0.4 $1.8B 29M 62.26
International Business Machines (IBM) 0.4 $1.8B 8.1M 219.83
Pepsi (PEP) 0.4 $1.7B 11M 152.06
Verizon Communications (VZ) 0.4 $1.6B 39M 39.99
S&p Global (SPGI) 0.4 $1.5B 3.1M 498.03
Texas Instruments Incorporated (TXN) 0.4 $1.5B 8.1M 187.51
Qualcomm (QCOM) 0.4 $1.5B 9.8M 153.62
American Express Company (AXP) 0.3 $1.5B 5.0M 296.79
Intuitive Surgical Com New (ISRG) 0.3 $1.5B 2.8M 521.96
McDonald's Corporation (MCD) 0.3 $1.5B 5.0M 289.89
Exxon Mobil Corporation (XOM) 0.3 $1.4B 13M 107.57
Progressive Corporation (PGR) 0.3 $1.4B 6.0M 239.61
Caterpillar (CAT) 0.3 $1.4B 3.9M 362.76
Applied Materials (AMAT) 0.3 $1.4B 8.7M 162.63
Linde SHS (LIN) 0.3 $1.4B 3.4M 418.67
Booking Holdings (BKNG) 0.3 $1.4B 282k 4968.42
Wells Fargo & Company (WFC) 0.3 $1.4B 19M 70.24
Amgen (AMGN) 0.3 $1.3B 5.1M 260.64
Cadence Design Systems (CDNS) 0.3 $1.3B 4.4M 300.46
Comcast Corp Cl A (CMCSA) 0.3 $1.3B 35M 37.53
Danaher Corporation (DHR) 0.3 $1.3B 5.7M 229.55
Intel Corporation (INTC) 0.3 $1.3B 63M 20.05
Bristol Myers Squibb (BMY) 0.3 $1.3B 22M 56.56
Thermo Fisher Scientific (TMO) 0.3 $1.3B 2.4M 520.23
Lowe's Companies (LOW) 0.3 $1.2B 5.0M 246.80
TJX Companies (TJX) 0.3 $1.2B 10M 120.81
At&t (T) 0.3 $1.2B 53M 22.77
Abbott Laboratories (ABT) 0.3 $1.2B 11M 113.11
Ge Aerospace Com New (GE) 0.3 $1.2B 7.2M 166.79
Morgan Stanley Com New (MS) 0.3 $1.2B 9.2M 125.72
Chevron Corporation (CVX) 0.3 $1.1B 7.9M 144.84
Union Pacific Corporation (UNP) 0.3 $1.1B 5.0M 228.04
Gilead Sciences (GILD) 0.3 $1.1B 12M 92.37
Prologis (PLD) 0.3 $1.1B 11M 105.70
Goldman Sachs (GS) 0.3 $1.1B 2.0M 572.62
Blackrock (BLK) 0.3 $1.1B 1.1M 1025.11
Marsh & McLennan Companies (MMC) 0.3 $1.1B 5.2M 212.41
Automatic Data Processing (ADP) 0.3 $1.1B 3.8M 292.73
Palo Alto Networks (PANW) 0.3 $1.1B 6.0M 181.96
Equinix (EQIX) 0.3 $1.1B 1.1M 942.89
Pfizer (PFE) 0.2 $1.0B 39M 26.53
Alcon Ord Shs (ALC) 0.2 $1.0B 12M 84.89
Lam Research Corp Com New (LRCX) 0.2 $981M 14M 72.23
Boston Scientific Corporation (BSX) 0.2 $968M 11M 89.32
Welltower Inc Com reit (WELL) 0.2 $962M 7.6M 126.03
Arista Networks Com Shs (ANET) 0.2 $955M 8.6M 110.53
Fiserv (FI) 0.2 $948M 4.6M 205.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $938M 2.3M 402.70
Nextera Energy (NEE) 0.2 $926M 13M 71.69
Micron Technology (MU) 0.2 $905M 11M 84.16
Autodesk (ADSK) 0.2 $903M 3.1M 295.57
Citigroup Com New (C) 0.2 $880M 13M 70.39
Anthem (ELV) 0.2 $868M 2.4M 368.90
Charles Schwab Corporation (SCHW) 0.2 $863M 12M 74.01
Ecolab (ECL) 0.2 $858M 3.7M 234.32
Metropcs Communications (TMUS) 0.2 $857M 3.9M 220.73
Trane Technologies SHS (TT) 0.2 $857M 2.3M 369.35
Digital Realty Trust (DLR) 0.2 $855M 4.8M 177.33
Take-Two Interactive Software (TTWO) 0.2 $834M 4.5M 184.08
Apollo Global Mgmt (APO) 0.2 $812M 4.9M 165.16
Marvell Technology (MRVL) 0.2 $811M 7.3M 110.45
Eaton Corp SHS (ETN) 0.2 $798M 2.4M 331.87
American Tower Reit (AMT) 0.2 $797M 4.3M 183.41
Palantir Technologies Cl A (PLTR) 0.2 $797M 11M 75.63
Nike CL B (NKE) 0.2 $779M 10M 75.67
MercadoLibre (MELI) 0.2 $772M 454k 1700.44
Ameriprise Financial (AMP) 0.2 $771M 1.4M 532.43
Chubb (CB) 0.2 $761M 2.8M 276.30
Deere & Company (DE) 0.2 $755M 1.8M 423.70
Moody's Corporation (MCO) 0.2 $753M 1.6M 473.37
Kla Corp Com New (KLAC) 0.2 $751M 1.2M 630.12
Philip Morris International (PM) 0.2 $747M 6.2M 120.35
Synopsys (SNPS) 0.2 $733M 1.5M 485.36
Uber Technologies (UBER) 0.2 $725M 12M 60.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $724M 1.2M 588.68
Stryker Corporation (SYK) 0.2 $721M 2.0M 360.05
Starbucks Corporation (SBUX) 0.2 $720M 7.9M 91.25
Medtronic SHS (MDT) 0.2 $712M 8.9M 79.88
Blackstone Group Inc Com Cl A (BX) 0.2 $709M 4.1M 172.42
Analog Devices (ADI) 0.2 $708M 3.3M 212.46
Raytheon Technologies Corp (RTX) 0.2 $701M 6.1M 115.72
Regeneron Pharmaceuticals (REGN) 0.2 $700M 982k 712.33
Honeywell International (HON) 0.2 $689M 3.1M 225.89
Cigna Corp (CI) 0.2 $689M 2.5M 276.14
Zoetis Cl A (ZTS) 0.2 $665M 4.1M 162.93
Motorola Solutions Com New (MSI) 0.2 $662M 1.4M 462.23
Travelers Companies (TRV) 0.2 $653M 2.7M 240.89
Paypal Holdings (PYPL) 0.2 $652M 7.6M 85.35
PNC Financial Services (PNC) 0.1 $631M 3.3M 192.85
McKesson Corporation (MCK) 0.1 $629M 1.1M 569.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $621M 1.8M 342.16
Sherwin-Williams Company (SHW) 0.1 $621M 1.8M 339.93
Chipotle Mexican Grill (CMG) 0.1 $620M 10M 60.30
W.W. Grainger (GWW) 0.1 $617M 585k 1054.05
Intercontinental Exchange (ICE) 0.1 $616M 4.1M 149.01
Us Bancorp Del Com New (USB) 0.1 $602M 13M 47.83
Bank of New York Mellon Corporation (BK) 0.1 $591M 7.7M 76.83
Simon Property (SPG) 0.1 $587M 3.4M 172.21
O'reilly Automotive (ORLY) 0.1 $577M 487k 1185.80
Capital One Financial (COF) 0.1 $575M 3.2M 178.32
ConocoPhillips (COP) 0.1 $574M 5.8M 99.17
United Parcel Service CL B (UPS) 0.1 $574M 4.5M 126.10
Colgate-Palmolive Company (CL) 0.1 $573M 6.3M 90.91
Roper Industries (ROP) 0.1 $568M 1.1M 519.85
Cummins (CMI) 0.1 $567M 1.6M 348.60
Cme (CME) 0.1 $566M 2.4M 232.23
Fortinet (FTNT) 0.1 $566M 6.0M 94.48
Workday Cl A (WDAY) 0.1 $565M 2.2M 258.03
Ge Vernova (GEV) 0.1 $563M 1.7M 328.93
Dex (DXCM) 0.1 $560M 7.2M 77.77
Nxp Semiconductors N V (NXPI) 0.1 $555M 2.7M 207.85
Parker-Hannifin Corporation (PH) 0.1 $551M 866k 636.03
AFLAC Incorporated (AFL) 0.1 $543M 5.3M 103.44
Mondelez Intl Cl A (MDLZ) 0.1 $533M 8.9M 59.73
Waste Management (WM) 0.1 $532M 2.6M 201.79
Illinois Tool Works (ITW) 0.1 $522M 2.1M 253.56
Netease Sponsored Ads (NTES) 0.1 $516M 5.8M 89.21
Cintas Corporation (CTAS) 0.1 $515M 2.8M 182.70
Target Corporation (TGT) 0.1 $514M 3.8M 135.18
Public Storage (PSA) 0.1 $510M 1.7M 299.44
Boeing Company (BA) 0.1 $503M 2.8M 177.00
Hca Holdings (HCA) 0.1 $503M 1.7M 300.15
Kkr & Co (KKR) 0.1 $495M 3.3M 147.91
3M Company (MMM) 0.1 $489M 3.8M 129.09
Johnson Ctls Intl SHS (JCI) 0.1 $487M 6.2M 78.93
Fair Isaac Corporation (FICO) 0.1 $486M 244k 1990.93
Williams Companies (WMB) 0.1 $485M 9.0M 54.12
Exelon Corporation (EXC) 0.1 $484M 13M 37.64
Edwards Lifesciences (EW) 0.1 $483M 6.5M 74.03
Emerson Electric (EMR) 0.1 $479M 3.9M 123.93
Carrier Global Corporation (CARR) 0.1 $473M 6.9M 68.26
Constellation Energy (CEG) 0.1 $473M 2.1M 223.71
Zscaler Incorporated (ZS) 0.1 $469M 2.6M 180.41
Truist Financial Corp equities (TFC) 0.1 $466M 11M 43.38
Aon Shs Cl A (AON) 0.1 $458M 1.3M 359.16
AutoZone (AZO) 0.1 $457M 143k 3202.00
Allstate Corporation (ALL) 0.1 $455M 2.4M 192.79
Fidelity National Information Services (FIS) 0.1 $440M 5.5M 80.77
Paychex (PAYX) 0.1 $439M 3.1M 140.22
General Mills (GIS) 0.1 $437M 6.8M 63.77
Xylem (XYL) 0.1 $435M 3.8M 116.02
Agilent Technologies Inc C ommon (A) 0.1 $434M 3.2M 134.34
TransDigm Group Incorporated (TDG) 0.1 $433M 342k 1267.28
Consolidated Edison (ED) 0.1 $430M 4.8M 89.23
Schlumberger Com Stk (SLB) 0.1 $429M 11M 38.34
Southern Company (SO) 0.1 $429M 5.2M 82.32
CRH Ord (CRH) 0.1 $427M 4.6M 92.52
Doordash Cl A (DASH) 0.1 $422M 2.5M 167.75
Hartford Financial Services (HIG) 0.1 $419M 3.8M 109.40
MetLife (MET) 0.1 $419M 5.1M 81.88
Keysight Technologies (KEYS) 0.1 $417M 2.6M 160.63
CSX Corporation (CSX) 0.1 $415M 13M 32.27
Edison International (EIX) 0.1 $412M 5.2M 79.84
Arthur J. Gallagher & Co. (AJG) 0.1 $408M 1.4M 283.85
Prudential Financial (PRU) 0.1 $404M 3.4M 118.53
Sempra Energy (SRE) 0.1 $404M 4.6M 87.72
General Motors Company (GM) 0.1 $403M 7.6M 53.27
Realty Income (O) 0.1 $398M 7.5M 53.41
Cbre Group Cl A (CBRE) 0.1 $397M 3.0M 131.29
Becton, Dickinson and (BDX) 0.1 $396M 1.7M 226.87
Kimberly-Clark Corporation (KMB) 0.1 $396M 3.0M 131.04
Hubspot (HUBS) 0.1 $395M 568k 696.77
Trimble Navigation (TRMB) 0.1 $391M 5.5M 70.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $391M 4.6M 84.79
AvalonBay Communities (AVB) 0.1 $390M 1.8M 219.97
Electronic Arts (EA) 0.1 $390M 2.7M 146.30
Kroger (KR) 0.1 $389M 6.4M 61.15
United Rentals (URI) 0.1 $385M 546k 704.44
Fastenal Company (FAST) 0.1 $383M 5.3M 71.91
Oneok (OKE) 0.1 $382M 3.8M 100.40
Ingersoll Rand (IR) 0.1 $381M 4.2M 90.46
Crown Castle Intl (CCI) 0.1 $379M 4.2M 90.76
CVS Caremark Corporation (CVS) 0.1 $378M 8.4M 44.89
Spotify Technology S A SHS (SPOT) 0.1 $377M 843k 447.38
D.R. Horton (DHI) 0.1 $374M 2.7M 139.82
AmerisourceBergen (COR) 0.1 $370M 1.6M 224.68
FedEx Corporation (FDX) 0.1 $365M 1.3M 281.33
eBay (EBAY) 0.1 $361M 5.8M 61.95
Quanta Services (PWR) 0.1 $361M 1.1M 316.05
Te Connectivity Ord Shs (TEL) 0.1 $361M 2.5M 142.97
SYSCO Corporation (SYY) 0.1 $359M 4.7M 76.46
Discover Financial Services 0.1 $359M 2.1M 173.23
Lululemon Athletica (LULU) 0.1 $358M 935k 382.41
Baker Hughes Company Cl A (BKR) 0.1 $351M 8.6M 41.02
American Intl Group Com New (AIG) 0.1 $350M 4.8M 72.80
Newmont Mining Corporation (NEM) 0.1 $350M 9.4M 37.22
Air Products & Chemicals (APD) 0.1 $350M 1.2M 290.04
EOG Resources (EOG) 0.1 $349M 2.8M 122.58
Pentair SHS (PNR) 0.1 $349M 3.5M 100.64
Snowflake Cl A (SNOW) 0.1 $348M 2.3M 154.41
NetApp (NTAP) 0.1 $347M 3.0M 116.08
Airbnb Com Cl A (ABNB) 0.1 $346M 2.6M 131.41
Duke Energy Corp Com New (DUK) 0.1 $344M 3.2M 107.74
Altria (MO) 0.1 $344M 6.6M 52.29
Logitech Intl S A SHS (LOGI) 0.1 $342M 4.1M 82.35
Zoom Communications Cl A (ZM) 0.1 $341M 4.2M 81.61
Public Service Enterprise (PEG) 0.1 $338M 4.0M 84.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $336M 4.4M 76.90
PG&E Corporation (PCG) 0.1 $336M 17M 20.18
Verisk Analytics (VRSK) 0.1 $336M 1.2M 275.43
Atlassian Corporation Cl A (TEAM) 0.1 $334M 1.4M 243.38
Otis Worldwide Corp (OTIS) 0.1 $334M 3.6M 92.61
Rockwell Automation (ROK) 0.1 $331M 1.2M 285.79
Applovin Corp Com Cl A (APP) 0.1 $331M 1.0M 323.83
Arch Cap Group Ord (ACGL) 0.1 $330M 3.6M 92.35
Cheniere Energy Com New (LNG) 0.1 $328M 1.5M 214.87
Hilton Worldwide Holdings (HLT) 0.1 $327M 1.3M 247.16
IDEXX Laboratories (IDXX) 0.1 $325M 786k 413.44
Hewlett Packard Enterprise (HPE) 0.1 $325M 15M 21.35
Aptiv Com Shs (APTV) 0.1 $324M 5.4M 60.48
Equity Residential Sh Ben Int (EQR) 0.1 $323M 4.5M 71.76
Extra Space Storage (EXR) 0.1 $321M 2.1M 149.60
Eversource Energy (ES) 0.1 $317M 5.5M 57.43
Axon Enterprise (AXON) 0.1 $316M 532k 594.32
Gartner (IT) 0.1 $315M 650k 484.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $314M 1.6M 197.49
Wabtec Corporation (WAB) 0.1 $310M 1.6M 189.59
Kinder Morgan (KMI) 0.1 $306M 11M 27.40
Northrop Grumman Corporation (NOC) 0.1 $306M 653k 469.29
Hp (HPQ) 0.1 $303M 9.3M 32.63
Paccar (PCAR) 0.1 $302M 2.9M 104.02
Ferguson Enterprises Common Stock New (FERG) 0.1 $300M 1.7M 173.57
Synchrony Financial (SYF) 0.1 $298M 4.6M 65.00
Keurig Dr Pepper (KDP) 0.1 $298M 9.3M 32.12
American Water Works (AWK) 0.1 $296M 2.4M 124.49
Royal Caribbean Cruises (RCL) 0.1 $294M 1.3M 230.69
Ford Motor Company (F) 0.1 $294M 30M 9.90
Willis Towers Watson SHS (WTW) 0.1 $293M 936k 313.24
Ansys (ANSS) 0.1 $292M 866k 337.33
Marriott Intl Cl A (MAR) 0.1 $290M 1.0M 278.94
Deckers Outdoor Corporation (DECK) 0.1 $289M 1.4M 203.09
Phillips 66 (PSX) 0.1 $289M 2.5M 113.93
Nasdaq Omx (NDAQ) 0.1 $288M 3.7M 77.31
AECOM Technology Corporation (ACM) 0.1 $286M 2.7M 106.82
Msci (MSCI) 0.1 $286M 477k 600.01
Monster Beverage Corp (MNST) 0.1 $284M 5.4M 52.56
Norfolk Southern (NSC) 0.1 $284M 1.2M 234.70
Hess (HES) 0.1 $283M 2.1M 133.01
Centene Corporation (CNC) 0.1 $283M 4.7M 60.58
Howmet Aerospace (HWM) 0.1 $278M 2.5M 109.37
Republic Services (RSG) 0.1 $277M 1.4M 201.18
Hershey Company (HSY) 0.1 $276M 1.6M 169.35
Cardinal Health (CAH) 0.1 $275M 2.3M 118.27
Yum! Brands (YUM) 0.1 $274M 2.0M 134.16
Fortive (FTV) 0.1 $274M 3.7M 75.00
Western Digital (WDC) 0.1 $274M 4.6M 59.63
Iqvia Holdings (IQV) 0.1 $274M 1.4M 196.51
Datadog Cl A Com (DDOG) 0.1 $273M 1.9M 142.89
Ametek (AME) 0.1 $273M 1.5M 180.26
AGCO Corporation (AGCO) 0.1 $271M 2.9M 93.48
Freeport-mcmoran CL B (FCX) 0.1 $271M 7.1M 38.08
Rivian Automotive Com Cl A (RIVN) 0.1 $270M 20M 13.30
Godaddy Cl A (GDDY) 0.1 $269M 1.4M 197.37
Expeditors International of Washington (EXPD) 0.1 $269M 2.4M 110.77
Veralto Corp Com Shs (VLTO) 0.1 $266M 2.6M 101.85
Mongodb Cl A (MDB) 0.1 $266M 1.1M 232.81
Ross Stores (ROST) 0.1 $265M 1.8M 151.27
International Flavors & Fragrances (IFF) 0.1 $265M 3.1M 84.55
Kraft Heinz (KHC) 0.1 $264M 8.6M 30.71
Mettler-Toledo International (MTD) 0.1 $264M 215k 1223.68
Vertiv Holdings Com Cl A (VRT) 0.1 $263M 2.3M 113.61
Kenvue (KVUE) 0.1 $262M 12M 21.35
State Street Corporation (STT) 0.1 $262M 2.7M 98.15
Copart (CPRT) 0.1 $261M 4.5M 57.39
Tractor Supply Company (TSCO) 0.1 $261M 4.9M 53.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $260M 3.3M 78.18
West Pharmaceutical Services (WST) 0.1 $259M 791k 327.56
The Trade Desk Com Cl A (TTD) 0.1 $258M 2.2M 117.53
Valero Energy Corporation (VLO) 0.1 $257M 2.1M 122.59
Dell Technologies CL C (DELL) 0.1 $256M 2.2M 115.24
First Solar (FSLR) 0.1 $256M 1.5M 176.24
Vici Pptys (VICI) 0.1 $256M 8.8M 29.21
Veeva Sys Cl A Com (VEEV) 0.1 $255M 1.2M 210.25
Ventas (VTR) 0.1 $254M 4.3M 58.89
Block Cl A (XYZ) 0.1 $254M 3.0M 84.99
Dominion Resources (D) 0.1 $254M 4.7M 53.86
PPG Industries (PPG) 0.1 $253M 2.1M 119.45
Cloudflare Cl A Com (NET) 0.1 $252M 2.3M 107.68
Church & Dwight (CHD) 0.1 $252M 2.4M 104.71
Corning Incorporated (GLW) 0.1 $251M 5.3M 47.52
Aercap Holdings Nv SHS (AER) 0.1 $250M 2.6M 95.70
CF Industries Holdings (CF) 0.1 $248M 2.9M 85.32
Humana (HUM) 0.1 $248M 978k 253.71
Credicorp (BAP) 0.1 $244M 1.3M 183.32
Coinbase Global Com Cl A (COIN) 0.1 $243M 979k 248.30
Chesapeake Energy Corp (EXE) 0.1 $239M 2.4M 99.55
Advanced Drain Sys Inc Del (WMS) 0.1 $239M 2.1M 115.60
Shopify Cl A (SHOP) 0.1 $237M 2.2M 106.33
Raymond James Financial (RJF) 0.1 $236M 1.5M 155.33
Vulcan Materials Company (VMC) 0.1 $236M 917k 257.23
Broadridge Financial Solutions (BR) 0.1 $236M 1.0M 226.09
Biogen Idec (BIIB) 0.1 $235M 1.5M 152.92
Nortonlifelock (GEN) 0.1 $234M 8.5M 27.38
Lockheed Martin Corporation (LMT) 0.1 $234M 481k 485.94
Corteva (CTVA) 0.1 $233M 4.1M 56.96
Targa Res Corp (TRGP) 0.1 $233M 1.3M 178.50
Microstrategy Cl A New (MSTR) 0.1 $232M 803k 289.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $232M 3.0M 76.24
Cemex Sab De Cv Spon Adr New (CX) 0.1 $230M 41M 5.64
Marathon Petroleum Corp (MPC) 0.1 $227M 1.6M 139.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $227M 108k 2113.02
Labcorp Holdings Com Shs (LH) 0.1 $226M 984k 229.32
Best Buy (BBY) 0.1 $224M 2.6M 85.80
Old Dominion Freight Line (ODFL) 0.1 $223M 1.3M 176.40
Huntington Bancshares Incorporated (HBAN) 0.1 $223M 14M 16.27
Essex Property Trust (ESS) 0.1 $222M 779k 285.44
Pulte (PHM) 0.1 $222M 2.0M 108.90
Constellation Brands Cl A (STZ) 0.1 $221M 1.0M 221.00
Regions Financial Corporation (RF) 0.1 $220M 9.4M 23.52
Ptc (PTC) 0.1 $219M 1.2M 183.87
ResMed (RMD) 0.1 $218M 955k 228.69
Entergy Corporation (ETR) 0.1 $218M 2.9M 75.82
Equifax (EFX) 0.1 $216M 846k 254.85
Kellogg Company (K) 0.1 $216M 2.7M 80.97
Dynatrace Com New (DT) 0.0 $212M 3.9M 54.35
Dupont De Nemours (DD) 0.0 $209M 2.7M 76.25
NVR (NVR) 0.0 $208M 26k 8178.90
Rbc Cad (RY) 0.0 $207M 1.7M 120.51
Regal-beloit Corporation (RRX) 0.0 $207M 1.3M 155.13
Garmin SHS (GRMN) 0.0 $206M 999k 206.26
Devon Energy Corporation (DVN) 0.0 $206M 6.3M 32.73
M&T Bank Corporation (MTB) 0.0 $205M 1.1M 188.01
Charter Communications Inc N Cl A (CHTR) 0.0 $204M 595k 342.77
Steris Shs Usd (STE) 0.0 $201M 980k 205.56
Waste Connections (WCN) 0.0 $200M 1.2M 171.58
T. Rowe Price (TROW) 0.0 $199M 1.8M 113.09
Nu Hldgs Ord Shs Cl A (NU) 0.0 $199M 19M 10.36
Williams-Sonoma (WSM) 0.0 $198M 1.1M 185.18
ON Semiconductor (ON) 0.0 $198M 3.1M 63.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $193M 1.0M 186.70
Boston Properties (BXP) 0.0 $192M 2.6M 74.36
Burlington Stores (BURL) 0.0 $192M 672k 285.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $190M 438k 434.93
Coca-cola Europacific Partne SHS (CCEP) 0.0 $190M 2.5M 76.81
Lpl Financial Holdings (LPLA) 0.0 $190M 582k 326.51
CoStar (CSGP) 0.0 $190M 2.6M 71.59
Teledyne Technologies Incorporated (TDY) 0.0 $189M 408k 464.13
Zimmer Holdings (ZBH) 0.0 $187M 1.8M 105.63
Waters Corporation (WAT) 0.0 $187M 503k 370.98
Vistra Energy (VST) 0.0 $187M 1.4M 137.87
Global Payments (GPN) 0.0 $186M 1.7M 112.06
Sba Communications Corp Cl A (SBAC) 0.0 $183M 898k 203.80
Clorox Company (CLX) 0.0 $181M 1.1M 162.41
Avantor (AVTR) 0.0 $181M 8.6M 21.07
American Electric Power Company (AEP) 0.0 $181M 2.0M 92.23
Dover Corporation (DOV) 0.0 $181M 964k 187.60
Fifth Third Ban (FITB) 0.0 $179M 4.2M 42.28
Northern Trust Corporation (NTRS) 0.0 $177M 1.7M 102.50
Steel Dynamics (STLD) 0.0 $177M 1.5M 114.07
Canadian Pacific Kansas City (CP) 0.0 $175M 2.4M 72.37
CMS Energy Corporation (CMS) 0.0 $175M 2.6M 66.65
Microchip Technology (MCHP) 0.0 $175M 3.0M 57.35
Mid-America Apartment (MAA) 0.0 $175M 1.1M 154.57
Markel Corporation (MKL) 0.0 $174M 101k 1726.23
General Dynamics Corporation (GD) 0.0 $174M 659k 263.49
Twilio Cl A (TWLO) 0.0 $173M 1.6M 108.08
Illumina (ILMN) 0.0 $173M 1.3M 133.63
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $171M 968k 177.03
Xcel Energy (XEL) 0.0 $170M 2.5M 67.52
Insulet Corporation (PODD) 0.0 $169M 649k 261.07
Cooper Cos (COO) 0.0 $169M 1.8M 91.93
Sun Communities (SUI) 0.0 $168M 1.4M 122.97
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $168M 1.8M 92.66
Alnylam Pharmaceuticals (ALNY) 0.0 $167M 711k 235.31
Nucor Corporation (NUE) 0.0 $166M 1.4M 116.71
Emcor (EME) 0.0 $166M 366k 453.90
Monolithic Power Systems (MPWR) 0.0 $166M 280k 591.70
First Horizon National Corporation (FHN) 0.0 $165M 8.2M 20.14
Hologic (HOLX) 0.0 $165M 2.3M 72.09
Universal Display Corporation (OLED) 0.0 $165M 1.1M 146.20
Sprouts Fmrs Mkt (SFM) 0.0 $165M 1.3M 127.07
Yum China Holdings (YUMC) 0.0 $164M 3.4M 48.17
F5 Networks (FFIV) 0.0 $164M 651k 251.47
Tyler Technologies (TYL) 0.0 $163M 283k 576.64
Martin Marietta Materials (MLM) 0.0 $163M 316k 516.50
Cdw (CDW) 0.0 $163M 937k 174.04
Las Vegas Sands (LVS) 0.0 $161M 3.1M 51.36
Sea Sponsord Ads (SE) 0.0 $161M 1.5M 106.10
Genuine Parts Company (GPC) 0.0 $161M 1.4M 116.76
Teradyne (TER) 0.0 $160M 1.3M 125.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $160M 2.2M 74.27
Brown & Brown (BRO) 0.0 $160M 1.6M 102.02
Lennar Corp Cl A (LEN) 0.0 $159M 1.2M 136.37
Cincinnati Financial Corporation (CINF) 0.0 $158M 1.1M 143.70
Regency Centers Corporation (REG) 0.0 $158M 2.1M 73.93
Lyft Cl A Com (LYFT) 0.0 $157M 12M 12.90
Alexandria Real Estate Equities (ARE) 0.0 $157M 1.6M 97.55
IDEX Corporation (IEX) 0.0 $157M 748k 209.29
Expedia Group Com New (EXPE) 0.0 $156M 840k 186.33
Wec Energy Group (WEC) 0.0 $156M 1.7M 94.04
Docusign (DOCU) 0.0 $154M 1.7M 89.94
Pure Storage Cl A (PSTG) 0.0 $153M 2.5M 61.43
Dow (DOW) 0.0 $153M 3.8M 40.13
Lauder Estee Cos Cl A (EL) 0.0 $151M 2.0M 74.98
Quest Diagnostics Incorporated (DGX) 0.0 $151M 1.0M 150.86
4068594 Enphase Energy (ENPH) 0.0 $151M 2.2M 68.68
John Bean Technologies Corporation (JBTM) 0.0 $149M 1.2M 127.10
Moderna (MRNA) 0.0 $149M 3.6M 41.58
Citizens Financial (CFG) 0.0 $148M 3.4M 43.76
Atmos Energy Corporation (ATO) 0.0 $148M 1.1M 139.27
Juniper Networks (JNPR) 0.0 $148M 3.9M 37.45
Manhattan Associates (MANH) 0.0 $147M 546k 270.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $147M 2.1M 70.28
Neurocrine Biosciences (NBIX) 0.0 $146M 1.1M 136.50
Verisign (VRSN) 0.0 $146M 704k 206.96
W.R. Berkley Corporation (WRB) 0.0 $146M 2.5M 58.52
Principal Financial (PFG) 0.0 $145M 1.9M 77.41
C H Robinson Worldwide Com New (CHRW) 0.0 $145M 1.4M 103.32
FactSet Research Systems (FDS) 0.0 $143M 298k 480.28
Akamai Technologies (AKAM) 0.0 $142M 1.5M 95.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $141M 365k 386.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $140M 1.6M 86.31
Udr (UDR) 0.0 $139M 3.2M 43.41
Live Nation Entertainment (LYV) 0.0 $139M 1.1M 129.50
Masco Corporation (MAS) 0.0 $139M 1.9M 72.57
Avery Dennison Corporation (AVY) 0.0 $138M 735k 187.13
Lennox International (LII) 0.0 $137M 225k 609.30
CarMax (KMX) 0.0 $137M 1.7M 81.76
Corpay Com Shs (CPAY) 0.0 $137M 404k 338.42
Halliburton Company (HAL) 0.0 $136M 5.0M 27.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $136M 13M 10.57
Cyberark Software SHS (CYBR) 0.0 $135M 405k 333.15
Molina Healthcare (MOH) 0.0 $134M 459k 291.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $131M 193.00 680920.00
Align Technology (ALGN) 0.0 $131M 630k 208.51
Interpublic Group of Companies (IPG) 0.0 $131M 4.7M 28.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $131M 2.5M 53.24
Diamondback Energy (FANG) 0.0 $130M 795k 163.83
Fox Corp Cl A Com (FOXA) 0.0 $130M 2.7M 48.58
Host Hotels & Resorts (HST) 0.0 $128M 7.3M 17.52
Carlisle Companies (CSL) 0.0 $128M 347k 368.84
Bio Rad Labs Cl A (BIO) 0.0 $128M 389k 328.51
Owens Corning (OC) 0.0 $126M 740k 170.32
Omni (OMC) 0.0 $124M 1.4M 86.04
Pinterest Cl A (PINS) 0.0 $123M 4.2M 29.00
Key (KEY) 0.0 $123M 7.2M 17.14
Okta Cl A (OKTA) 0.0 $123M 1.6M 78.80
Everest Re Group (EG) 0.0 $123M 338k 362.46
Apa Corporation (APA) 0.0 $122M 5.3M 23.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $122M 4.3M 28.15
Equitable Holdings (EQH) 0.0 $121M 2.6M 47.17
Roblox Corp Cl A (RBLX) 0.0 $121M 2.1M 57.86
Loews Corporation (L) 0.0 $121M 1.4M 84.69
Occidental Petroleum Corporation (OXY) 0.0 $119M 2.4M 49.41
Wp Carey (WPC) 0.0 $119M 2.2M 54.48
Transunion (TRU) 0.0 $119M 1.3M 92.71
Ball Corporation (BALL) 0.0 $118M 2.1M 55.13
HEICO Corporation (HEI) 0.0 $117M 494k 237.74
Southern Copper Corporation (SCCO) 0.0 $117M 1.3M 91.13
International Paper Company (IP) 0.0 $115M 2.1M 53.82
Hubbell (HUBB) 0.0 $114M 273k 418.89
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $114M 1.8M 64.05
Equity Lifestyle Properties (ELS) 0.0 $114M 1.7M 66.60
Snap-on Incorporated (SNA) 0.0 $114M 335k 339.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $113M 972k 116.04
Archer Daniels Midland Company (ADM) 0.0 $112M 2.2M 50.52
Msa Safety Inc equity (MSA) 0.0 $112M 676k 165.77
Reliance Steel & Aluminum (RS) 0.0 $112M 415k 269.26
Leidos Holdings (LDOS) 0.0 $111M 771k 144.06
CenterPoint Energy (CNP) 0.0 $111M 3.5M 31.73
Nrg Energy Com New (NRG) 0.0 $110M 1.2M 90.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $110M 4.4M 24.92
L3harris Technologies (LHX) 0.0 $110M 522k 210.28
Darden Restaurants (DRI) 0.0 $110M 588k 186.69
Bunge Global Sa Com Shs (BG) 0.0 $110M 1.4M 77.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $107M 8.3M 12.86
Ameren Corporation (AEE) 0.0 $107M 1.2M 89.14
American Homes 4 Rent Cl A (AMH) 0.0 $107M 2.8M 37.42
Azek Cl A (AZEK) 0.0 $106M 2.2M 47.47
Incyte Corporation (INCY) 0.0 $106M 1.5M 69.07
Jabil Circuit (JBL) 0.0 $106M 737k 143.90
J.B. Hunt Transport Services (JBHT) 0.0 $105M 618k 170.66
NiSource (NI) 0.0 $105M 2.9M 36.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $105M 817k 128.70
FirstEnergy (FE) 0.0 $105M 2.6M 39.78
Skyworks Solutions (SWKS) 0.0 $104M 1.2M 88.68
Flex Ord (FLEX) 0.0 $103M 2.7M 38.39
Robinhood Mkts Com Cl A (HOOD) 0.0 $102M 2.7M 37.26
Gra (GGG) 0.0 $100M 1.2M 84.29
Jack Henry & Associates (JKHY) 0.0 $100M 572k 175.30
Nvent Electric SHS (NVT) 0.0 $100M 1.5M 68.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $100M 1.8M 56.14
ConAgra Foods (CAG) 0.0 $99M 3.6M 27.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $99M 194k 511.23
Domino's Pizza (DPZ) 0.0 $98M 232k 419.76
Cnh Indl N V SHS (CNH) 0.0 $97M 8.6M 11.33
Pool Corporation (POOL) 0.0 $96M 281k 340.94
Tapestry (TPR) 0.0 $95M 1.5M 65.33
Alliant Energy Corporation (LNT) 0.0 $95M 1.6M 59.14
Packaging Corporation of America (PKG) 0.0 $95M 420k 225.13
LKQ Corporation (LKQ) 0.0 $94M 2.6M 36.75
DTE Energy Company (DTE) 0.0 $94M 777k 120.75
Enbridge (ENB) 0.0 $93M 2.2M 42.43
EQT Corporation (EQT) 0.0 $93M 2.0M 46.11
Baxter International (BAX) 0.0 $91M 3.1M 29.16
Clean Harbors (CLH) 0.0 $91M 395k 230.14
Bank Of Montreal Cadcom (BMO) 0.0 $91M 936k 97.05
Jacobs Engineering Group (J) 0.0 $90M 674k 133.62
Lattice Semiconductor (LSCC) 0.0 $89M 1.6M 56.65
PerkinElmer (RVTY) 0.0 $89M 793k 111.61
Dollar Tree (DLTR) 0.0 $89M 1.2M 74.94
Iac Com New (IAC) 0.0 $88M 2.0M 43.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $88M 1.5M 57.45
Ceridian Hcm Hldg (DAY) 0.0 $88M 1.2M 72.64
Pdd Holdings Sponsored Ads (PDD) 0.0 $87M 899k 96.99
Ss&c Technologies Holding (SSNC) 0.0 $86M 1.1M 75.78
Rollins (ROL) 0.0 $86M 1.9M 46.35
Fortune Brands (FBIN) 0.0 $86M 1.3M 68.33
Annaly Capital Management In Com New (NLY) 0.0 $86M 4.7M 18.30
Super Micro Computer Com New (SMCI) 0.0 $86M 2.8M 30.48
Tyson Foods Cl A (TSN) 0.0 $86M 1.5M 57.44
Smucker J M Com New (SJM) 0.0 $85M 774k 110.12
Essential Utils (WTRG) 0.0 $85M 2.3M 36.32
Stanley Black & Decker (SWK) 0.0 $85M 1.1M 80.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $85M 1.4M 60.50
Carvana Cl A (CVNA) 0.0 $84M 415k 203.36
PPL Corporation (PPL) 0.0 $84M 2.6M 32.46
Flutter Entmt SHS (FLUT) 0.0 $83M 322k 258.45
Dollar General (DG) 0.0 $83M 1.1M 75.82
Natera (NTRA) 0.0 $83M 522k 158.30
Bk Nova Cad (BNS) 0.0 $83M 1.5M 53.72
Amphenol Corp Cl A (APH) 0.0 $82M 1.2M 69.45
United Therapeutics Corporation (UTHR) 0.0 $82M 232k 352.84
Texas Pacific Land Corp (TPL) 0.0 $82M 74k 1105.96
Epam Systems (EPAM) 0.0 $81M 347k 233.82
Dick's Sporting Goods (DKS) 0.0 $81M 352k 228.84
Nutanix Cl A (NTNX) 0.0 $80M 1.3M 61.18
EXACT Sciences Corporation (EXAS) 0.0 $80M 1.4M 56.19
Guardant Health (GH) 0.0 $80M 2.6M 30.55
Builders FirstSource (BLDR) 0.0 $80M 558k 142.93
Tradeweb Mkts Cl A (TW) 0.0 $79M 605k 130.92
Allegion Ord Shs (ALLE) 0.0 $79M 600k 130.68
Samsara Com Cl A (IOT) 0.0 $78M 1.8M 43.69
Ferrovial Se Ord Shs (FER) 0.0 $76M 1.8M 42.03
Snap Cl A (SNAP) 0.0 $76M 7.1M 10.77
Viatris (VTRS) 0.0 $76M 6.1M 12.45
Campbell Soup Company (CPB) 0.0 $76M 1.8M 41.88
Ally Financial (ALLY) 0.0 $76M 2.1M 36.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $76M 674k 111.95
Cibc Cad (CM) 0.0 $75M 1.2M 63.23
Walgreen Boots Alliance 0.0 $74M 8.0M 9.33
Gates Indl Corp Ord Shs (GTES) 0.0 $74M 3.6M 20.57
Bill Com Holdings Ord (BILL) 0.0 $74M 873k 84.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $74M 2.9M 25.54
Heico Corp Cl A (HEI.A) 0.0 $74M 396k 186.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $74M 3.3M 22.04
RPM International (RPM) 0.0 $73M 596k 123.06
Sun Life Financial (SLF) 0.0 $73M 1.2M 59.34
Solventum Corp Com Shs (SOLV) 0.0 $73M 1.1M 66.06
Denali Therapeutics (DNLI) 0.0 $73M 3.6M 20.38
Ferrari Nv Ord (RACE) 0.0 $73M 171k 424.84
Ralph Lauren Corp Cl A (RL) 0.0 $72M 311k 230.98
Zillow Group Cl C Cap Stk (Z) 0.0 $71M 960k 74.05
Wix SHS (WIX) 0.0 $71M 330k 214.55
Amcor Ord (AMCR) 0.0 $71M 7.5M 9.41
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $71M 37M 1.91
Assurant (AIZ) 0.0 $70M 330k 213.22
Evergy (EVRG) 0.0 $70M 1.1M 61.55
DaVita (DVA) 0.0 $70M 466k 149.55
Omega Healthcare Investors (OHI) 0.0 $70M 1.8M 37.85
BioMarin Pharmaceutical (BMRN) 0.0 $69M 1.1M 65.73
Canadian Natl Ry (CNI) 0.0 $69M 682k 101.51
Brunswick Corporation (BC) 0.0 $69M 1.1M 64.68
Grab Holdings Class A Ord (GRAB) 0.0 $69M 15M 4.72
MGM Resorts International. (MGM) 0.0 $69M 2.0M 34.65
American Financial (AFG) 0.0 $69M 501k 136.93
Agnico (AEM) 0.0 $68M 870k 78.21
Comfort Systems USA (FIX) 0.0 $68M 160k 424.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $68M 1.7M 38.66
Royalty Pharma Shs Class A (RPRX) 0.0 $67M 2.6M 25.51
Bio-techne Corporation (TECH) 0.0 $67M 925k 72.03
MarketAxess Holdings (MKTX) 0.0 $67M 295k 226.04
Teleflex Incorporated (TFX) 0.0 $67M 373k 177.98
Inspire Med Sys (INSP) 0.0 $66M 354k 185.38
Molson Coors Beverage CL B (TAP) 0.0 $65M 1.1M 57.32
Albemarle Corporation (ALB) 0.0 $65M 759k 86.08
Hormel Foods Corporation (HRL) 0.0 $65M 2.1M 31.37
Fox Corp Cl B Com (FOX) 0.0 $65M 1.4M 45.74
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $64M 1.5M 43.52
Cubesmart (CUBE) 0.0 $64M 1.5M 42.85
Badger Meter (BMI) 0.0 $63M 297k 212.12
Bellring Brands Common Stock (BRBR) 0.0 $63M 835k 75.34
Henry Schein (HSIC) 0.0 $63M 906k 69.20
Erie Indty Cl A (ERIE) 0.0 $63M 152k 412.23
Inari Medical Ord 0.0 $63M 1.2M 51.05
SEI Investments Company (SEIC) 0.0 $62M 756k 82.48
Manulife Finl Corp (MFC) 0.0 $62M 2.0M 30.71
Entegris (ENTG) 0.0 $62M 626k 99.06
Liberty Global Com Cl A (LBTYA) 0.0 $62M 4.8M 12.76
Watsco, Incorporated (WSO) 0.0 $62M 130k 473.89
Brixmor Prty (BRX) 0.0 $61M 2.2M 27.84
Paycom Software (PAYC) 0.0 $61M 297k 204.97
EastGroup Properties (EGP) 0.0 $61M 378k 160.49
Option Care Health Com New (OPCH) 0.0 $61M 2.6M 23.20
Toast Cl A (TOST) 0.0 $60M 1.7M 36.45
Textron (TXT) 0.0 $60M 786k 76.49
Brown Forman Corp CL B (BF.B) 0.0 $60M 1.6M 37.98
Ryman Hospitality Pptys (RHP) 0.0 $60M 574k 104.34
Huron Consulting (HURN) 0.0 $60M 480k 124.26
Dbx Etf Tr Xtrackers Msci (USCA) 0.0 $59M 1.6M 37.06
Carlyle Group (CG) 0.0 $59M 1.2M 50.49
Thomson Reuters Corp. (TRI) 0.0 $58M 364k 160.38
Fmc Corp Com New (FMC) 0.0 $57M 1.2M 48.61
Transmedics Group (TMDX) 0.0 $56M 903k 62.35
OSI Systems (OSIS) 0.0 $56M 336k 167.43
Cgi Cl A Sub Vtg (GIB) 0.0 $55M 506k 109.32
Charles River Laboratories (CRL) 0.0 $55M 298k 184.60
Reinsurance Grp Of America I Com New (RGA) 0.0 $55M 256k 213.63
Draftkings Com Cl A (DKNG) 0.0 $55M 1.5M 37.20
Gentex Corporation (GNTX) 0.0 $54M 1.9M 28.73
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $54M 307k 176.67
Lamb Weston Hldgs (LW) 0.0 $54M 806k 66.83
Us Foods Hldg Corp call (USFD) 0.0 $54M 795k 67.46
Universal Hlth Svcs CL B (UHS) 0.0 $53M 297k 179.42
Eastman Chemical Company (EMN) 0.0 $53M 582k 91.32
Wynn Resorts (WYNN) 0.0 $53M 617k 86.16
Dropbox Cl A (DBX) 0.0 $53M 1.8M 30.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $52M 982k 53.04
Old Republic International Corporation (ORI) 0.0 $52M 1.4M 36.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $51M 202k 253.14
Nordson Corporation (NDSN) 0.0 $51M 244k 209.24
Toro Company (TTC) 0.0 $51M 635k 80.10
Curtiss-Wright (CW) 0.0 $51M 143k 354.87
Performance Food (PFGC) 0.0 $50M 594k 84.55
Service Corporation International (SCI) 0.0 $50M 628k 79.82
Mosaic (MOS) 0.0 $50M 2.0M 24.58
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $50M 2.1M 24.18
Tencent Music Entmt Group Spon Ads (TME) 0.0 $50M 4.4M 11.35
Agree Realty Corporation (ADC) 0.0 $50M 707k 70.45
Corebridge Finl (CRBG) 0.0 $50M 1.7M 29.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $50M 200k 248.81
Aspen Technology 0.0 $50M 198k 249.63
National Retail Properties (NNN) 0.0 $50M 1.2M 40.85
News Corp Cl A (NWSA) 0.0 $50M 1.8M 27.54
H World Group Sponsored Ads (HTHT) 0.0 $49M 1.5M 33.03
Ciena Corp Com New (CIEN) 0.0 $49M 583k 84.81
SLM Corporation (SLM) 0.0 $49M 1.8M 27.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $49M 1.2M 42.04
Crown Holdings (CCK) 0.0 $49M 586k 82.69
Unum (UNM) 0.0 $48M 663k 73.03
Wheaton Precious Metals Corp (WPM) 0.0 $48M 861k 56.24
Nice Sponsored Adr (NICE) 0.0 $48M 285k 169.84
Qorvo (QRVO) 0.0 $48M 682k 69.93
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $48M 3.5M 13.47
Ambarella SHS (AMBA) 0.0 $48M 652k 72.74
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $47M 739k 64.18
Api Group Corp Com Stk (APG) 0.0 $47M 1.3M 35.97
Qualys (QLYS) 0.0 $47M 335k 140.22
Guidewire Software (GWRE) 0.0 $47M 278k 168.58
East West Ban (EWBC) 0.0 $47M 487k 95.76
Thor Industries (THO) 0.0 $47M 486k 95.71
Stag Industrial (STAG) 0.0 $46M 1.4M 33.82
Janus Henderson Group Ord Shs (JHG) 0.0 $46M 1.1M 42.53
A. O. Smith Corporation (AOS) 0.0 $46M 670k 68.21
Doximity Cl A (DOCS) 0.0 $46M 854k 53.39
Bj's Wholesale Club Holdings (BJ) 0.0 $45M 505k 89.35
Acuity Brands (AYI) 0.0 $45M 154k 292.13
Iron Mountain (IRM) 0.0 $45M 426k 105.11
Globe Life (GL) 0.0 $44M 393k 111.52
Generac Holdings (GNRC) 0.0 $44M 281k 155.05
Rubrik Cl A (RBRK) 0.0 $44M 667k 65.36
H&R Block (HRB) 0.0 $44M 822k 52.84
Rapid7 (RPD) 0.0 $43M 1.1M 40.23
Deutsche Bank A G Namen Akt (DB) 0.0 $43M 2.5M 17.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $43M 80k 538.81
Casey's General Stores (CASY) 0.0 $43M 108k 396.23
First Industrial Realty Trust (FR) 0.0 $42M 846k 50.13
Encana Corporation (OVV) 0.0 $42M 1.0M 40.50
Montrose Environmental Group (MEG) 0.0 $42M 2.3M 18.55
Match Group (MTCH) 0.0 $42M 1.3M 32.71
Sentinelone Cl A (S) 0.0 $42M 1.9M 22.20
MasTec (MTZ) 0.0 $42M 308k 136.14
CBOE Holdings (CBOE) 0.0 $42M 213k 195.40
Altair Engr Com Cl A (ALTR) 0.0 $42M 381k 109.11
Elastic N V Ord Shs (ESTC) 0.0 $41M 417k 99.08
Bentley Sys Com Cl B (BSY) 0.0 $41M 871k 46.70
Affirm Hldgs Com Cl A (AFRM) 0.0 $41M 664k 60.90
Duolingo Cl A Com (DUOL) 0.0 $40M 125k 324.23
Cushman Wakefield SHS (CWK) 0.0 $40M 3.1M 13.08
Core & Main Cl A (CNM) 0.0 $40M 787k 50.91
Ingredion Incorporated (INGR) 0.0 $40M 289k 137.56
AES Corporation (AES) 0.0 $40M 3.1M 12.87
Westlake Chemical Corporation (WLK) 0.0 $40M 347k 114.65
Twist Bioscience Corp (TWST) 0.0 $40M 854k 46.47
Rb Global (RBA) 0.0 $40M 439k 90.21
Southwest Airlines (LUV) 0.0 $40M 1.2M 33.62
Albertsons Cos Common Stock (ACI) 0.0 $39M 2.0M 19.64
Roku Com Cl A (ROKU) 0.0 $39M 527k 74.34
Amdocs SHS (DOX) 0.0 $39M 460k 85.14
Camtek Ord (CAMT) 0.0 $39M 482k 80.77
Ftai Aviation SHS (FTAI) 0.0 $39M 270k 144.04
Sofi Technologies (SOFI) 0.0 $39M 2.5M 15.40
Franklin Resources (BEN) 0.0 $39M 1.9M 20.29
Primerica (PRI) 0.0 $39M 143k 271.42
Vaxcyte (PCVX) 0.0 $39M 473k 81.86
Saia (SAIA) 0.0 $39M 85k 455.73
Xpo Logistics Inc equity (XPO) 0.0 $38M 292k 131.15
Terreno Realty Corporation (TRNO) 0.0 $38M 646k 59.14
Cousins Pptys Com New (CUZ) 0.0 $38M 1.2M 30.64
Graphic Packaging Holding Company (GPK) 0.0 $38M 1.4M 27.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $38M 2.0M 18.80
Americold Rlty Tr (COLD) 0.0 $38M 1.8M 21.40
Chart Industries (GTLS) 0.0 $37M 196k 190.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $37M 1.4M 25.73
Blue Owl Capital Com Cl A (OWL) 0.0 $37M 1.6M 23.26
Sarepta Therapeutics (SRPT) 0.0 $36M 299k 121.59
Jefferies Finl Group (JEF) 0.0 $36M 464k 78.40
Anglogold Ashanti Com Shs (AU) 0.0 $36M 1.6M 23.08
Itt (ITT) 0.0 $36M 251k 142.88
Healthcare Rlty Tr Cl A Com (HR) 0.0 $36M 2.1M 16.95
Bwx Technologies (BWXT) 0.0 $36M 320k 111.39
Canadian Natural Resources (CNQ) 0.0 $35M 1.1M 30.87
Essential Properties Realty reit (EPRT) 0.0 $35M 1.1M 31.28
Huntington Ingalls Inds (HII) 0.0 $35M 187k 188.97
Healthequity (HQY) 0.0 $35M 367k 95.95
Toll Brothers (TOL) 0.0 $35M 279k 125.95
Royal Gold (RGLD) 0.0 $35M 266k 131.85
Teradata Corporation (TDC) 0.0 $35M 1.1M 31.15
Impinj (PI) 0.0 $35M 240k 145.26
Topbuild (BLD) 0.0 $35M 112k 311.34
Gitlab Class A Com (GTLB) 0.0 $35M 615k 56.35
Itron (ITRI) 0.0 $35M 319k 108.58
Flowserve Corporation (FLS) 0.0 $35M 600k 57.52
Tetra Tech (TTEK) 0.0 $34M 864k 39.84
Robert Half International (RHI) 0.0 $34M 488k 70.46
Pvh Corporation (PVH) 0.0 $34M 324k 105.75
Wright Express (WEX) 0.0 $34M 194k 175.32
Encompass Health Corp (EHC) 0.0 $34M 368k 92.35
Repligen Corporation (RGEN) 0.0 $34M 235k 143.94
Tko Group Holdings Cl A (TKO) 0.0 $34M 238k 142.11
Ke Hldgs Sponsored Ads (BEKE) 0.0 $34M 1.8M 18.42
Hldgs (UAL) 0.0 $34M 348k 97.10
Coherent Corp (COHR) 0.0 $34M 356k 94.73
Insmed Com Par $.01 (INSM) 0.0 $34M 487k 69.04
Kinsale Cap Group (KNSL) 0.0 $34M 72k 465.13
Stifel Financial (SF) 0.0 $34M 316k 106.08
Hasbro (HAS) 0.0 $33M 597k 55.91
Tenet Healthcare Corp Com New (THC) 0.0 $33M 264k 126.23
Aramark Hldgs (ARMK) 0.0 $33M 892k 37.31
Lamar Advertising Cl A (LAMR) 0.0 $33M 273k 121.74
Morningstar (MORN) 0.0 $33M 98k 336.76
Aptar (ATR) 0.0 $33M 210k 157.10
Krystal Biotech (KRYS) 0.0 $33M 210k 156.66
Allison Transmission Hldngs I (ALSN) 0.0 $33M 304k 108.06
Allegheny Technologies Incorporated (ATI) 0.0 $33M 597k 55.04
Nutrien (NTR) 0.0 $33M 730k 44.75
Gamestop Corp Cl A (GME) 0.0 $33M 1.0M 31.34
Confluent Class A Com (CFLT) 0.0 $33M 1.2M 27.96
Hayward Hldgs (HAYW) 0.0 $33M 2.1M 15.29
Macerich Company (MAC) 0.0 $32M 1.6M 19.92
Sl Green Realty Corp (SLG) 0.0 $32M 474k 67.92
V.F. Corporation (VFC) 0.0 $32M 1.5M 21.46
Phreesia (PHR) 0.0 $32M 1.3M 25.16
Axalta Coating Sys (AXTA) 0.0 $32M 929k 34.22
Masimo Corporation (MASI) 0.0 $31M 190k 165.30
Technipfmc (FTI) 0.0 $31M 1.1M 28.94
Schrodinger (SDGR) 0.0 $31M 1.6M 19.29
Caretrust Reit (CTRE) 0.0 $31M 1.2M 27.05
Houlihan Lokey Cl A (HLI) 0.0 $31M 179k 173.66
Celanese Corporation (CE) 0.0 $31M 448k 69.21
Floor & Decor Hldgs Cl A (FND) 0.0 $31M 310k 99.70
10x Genomics Cl A Com (TXG) 0.0 $30M 2.1M 14.36
New York Times Cl A (NYT) 0.0 $30M 584k 52.05
Shift4 Pmts Cl A (FOUR) 0.0 $30M 292k 103.78
Irhythm Technologies (IRTC) 0.0 $30M 335k 90.17
RadNet (RDNT) 0.0 $30M 432k 69.84
Stellantis SHS (STLA) 0.0 $30M 2.3M 13.05
Rli (RLI) 0.0 $30M 181k 164.83
Texas Roadhouse (TXRH) 0.0 $30M 164k 180.43
Global E Online SHS (GLBE) 0.0 $30M 541k 54.53
Phillips Edison & Co Common Stock (PECO) 0.0 $29M 786k 37.46
Donaldson Company (DCI) 0.0 $29M 437k 67.35
Wayfair Cl A (W) 0.0 $29M 661k 44.32
Comerica Incorporated (CMA) 0.0 $29M 473k 61.85
Appfolio Com Cl A (APPF) 0.0 $29M 118k 246.72
Evercore Class A (EVR) 0.0 $29M 105k 277.19
Pinnacle Financial Partners (PNFP) 0.0 $29M 255k 114.39
Maplebear (CART) 0.0 $29M 699k 41.42
WESCO International (WCC) 0.0 $29M 160k 180.96
Planet Fitness Cl A (PLNT) 0.0 $29M 291k 98.87
MGIC Investment (MTG) 0.0 $29M 1.2M 23.71
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $29M 447k 64.05
Radian (RDN) 0.0 $29M 901k 31.72
Coupang Cl A (CPNG) 0.0 $29M 1.3M 21.98
Roivant Sciences SHS (ROIV) 0.0 $29M 2.4M 11.83
Lithia Motors (LAD) 0.0 $29M 80k 357.43
Commerce Bancshares (CBSH) 0.0 $28M 457k 62.31
XP Cl A (XP) 0.0 $28M 2.4M 11.85
Murphy Usa (MUSA) 0.0 $28M 56k 501.75
Churchill Downs (CHDN) 0.0 $28M 211k 133.54
Exelixis (EXEL) 0.0 $28M 844k 33.30
Intra Cellular Therapies (ITCI) 0.0 $28M 335k 83.52
Modine Manufacturing (MOD) 0.0 $28M 241k 115.93
Cameco Corporation (CCJ) 0.0 $28M 540k 51.39
Five9 (FIVN) 0.0 $28M 683k 40.64
Monday SHS (MNDY) 0.0 $28M 117k 235.44
Spx Corp (SPXC) 0.0 $28M 189k 145.52
South State Corporation 0.0 $27M 275k 99.48
Smurfit Westrock SHS (SW) 0.0 $27M 507k 53.86
Woodward Governor Company (WWD) 0.0 $27M 164k 166.42
Peak (DOC) 0.0 $27M 1.3M 20.27
Vail Resorts (MTN) 0.0 $27M 145k 187.45
Zions Bancorporation (ZION) 0.0 $27M 502k 54.25
Shake Shack Cl A (SHAK) 0.0 $27M 210k 129.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $27M 690k 39.36
MKS Instruments (MKSI) 0.0 $27M 258k 104.39
Armstrong World Industries (AWI) 0.0 $27M 190k 141.33
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $27M 1.5M 17.30
Pinnacle West Capital Corporation (PNW) 0.0 $27M 313k 84.77
Penumbra (PEN) 0.0 $27M 112k 237.48
Globus Med Cl A (GMED) 0.0 $26M 320k 82.71
Berry Plastics (BERY) 0.0 $26M 408k 64.67
Pembina Pipeline Corp (PBA) 0.0 $26M 712k 36.95
BorgWarner (BWA) 0.0 $26M 826k 31.79
Medpace Hldgs (MEDP) 0.0 $26M 79k 332.23
Western Alliance Bancorporation (WAL) 0.0 $26M 312k 83.54
Aaon Com Par $0.004 (AAON) 0.0 $26M 221k 117.68
Eagle Materials (EXP) 0.0 $26M 105k 246.76
Freshpet (FRPT) 0.0 $26M 175k 148.11
Trex Company (TREX) 0.0 $26M 374k 69.03
Littelfuse (LFUS) 0.0 $26M 109k 235.65
Paylocity Holding Corporation (PCTY) 0.0 $26M 129k 199.47
Chemed Corp Com Stk (CHE) 0.0 $26M 48k 529.80
Tempur-Pedic International (SGI) 0.0 $26M 450k 56.69
Synovus Finl Corp Com New (SNV) 0.0 $26M 497k 51.23
Skechers U S A Cl A 0.0 $25M 377k 67.24
Caci Intl Cl A (CACI) 0.0 $25M 63k 404.06
Axis Cap Hldgs SHS (AXS) 0.0 $25M 286k 88.62
Biontech Se Sponsored Ads (BNTX) 0.0 $25M 221k 113.95
Webster Financial Corporation (WBS) 0.0 $25M 456k 55.22
Voya Financial (VOYA) 0.0 $25M 364k 68.83
Affiliated Managers (AMG) 0.0 $25M 136k 184.92
Ryder System (R) 0.0 $25M 160k 156.86
Sabra Health Care REIT (SBRA) 0.0 $25M 1.4M 17.32
Onto Innovation (ONTO) 0.0 $25M 150k 166.67
Kyndryl Hldgs Common Stock (KD) 0.0 $25M 722k 34.60
Telephone & Data Sys Com New (TDS) 0.0 $25M 731k 34.11
Tc Energy Corp (TRP) 0.0 $25M 535k 46.53
Wingstop (WING) 0.0 $25M 88k 284.20
AtriCure (ATRC) 0.0 $25M 811k 30.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $25M 332k 74.76
Prosperity Bancshares (PB) 0.0 $25M 329k 75.35
Suncor Energy (SU) 0.0 $25M 693k 35.68
Varonis Sys (VRNS) 0.0 $25M 555k 44.43
Copt Defense Properties Shs Ben Int (CDP) 0.0 $25M 794k 30.95
Glaukos (GKOS) 0.0 $24M 162k 149.94
Dt Midstream Common Stock (DTM) 0.0 $24M 244k 99.43
Alcoa (AA) 0.0 $24M 642k 37.78
Meritage Homes Corporation (MTH) 0.0 $24M 157k 153.82
Kinross Gold Corp (KGC) 0.0 $24M 2.6M 9.27
First American Financial (FAF) 0.0 $24M 387k 62.44
Hf Sinclair Corp (DINO) 0.0 $24M 688k 35.05
Semtech Corporation (SMTC) 0.0 $24M 389k 61.85
Verint Systems (VRNT) 0.0 $24M 876k 27.45
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $24M 716k 33.45
Boise Cascade (BCC) 0.0 $24M 200k 118.86
Lincoln Electric Holdings (LECO) 0.0 $24M 127k 187.47
Columbia Banking System (COLB) 0.0 $24M 871k 27.01
Meta Financial (CASH) 0.0 $24M 319k 73.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $23M 189k 123.15
Wyndham Hotels And Resorts (WH) 0.0 $23M 230k 100.79
Parsons Corporation (PSN) 0.0 $23M 251k 92.25
FTI Consulting (FCN) 0.0 $23M 121k 191.13
Rogers Communications CL B (RCI) 0.0 $23M 750k 30.73
Mohawk Industries (MHK) 0.0 $23M 193k 119.13
Apple Hospitality Reit Com New (APLE) 0.0 $23M 1.5M 15.35
Cava Group Ord (CAVA) 0.0 $23M 202k 112.80
Essent (ESNT) 0.0 $23M 417k 54.44
Onemain Holdings (OMF) 0.0 $23M 434k 52.13
SYNNEX Corporation (SNX) 0.0 $23M 192k 117.28
Procore Technologies (PCOR) 0.0 $22M 298k 74.93
Agnc Invt Corp Com reit (AGNC) 0.0 $22M 2.4M 9.21
Barrick Gold Corp (GOLD) 0.0 $22M 1.4M 15.50
Etsy (ETSY) 0.0 $22M 422k 52.89
Crocs (CROX) 0.0 $22M 203k 109.53
Oge Energy Corp (OGE) 0.0 $22M 538k 41.25
Qiagen Nv Shs New 0.0 $22M 492k 44.53
American Healthcare Reit Com Shs (AHR) 0.0 $22M 767k 28.42
Ionis Pharmaceuticals (IONS) 0.0 $22M 620k 34.96
SPS Commerce (SPSC) 0.0 $22M 118k 183.99
Landstar System (LSTR) 0.0 $22M 126k 171.86
KBR (KBR) 0.0 $22M 372k 57.93
Valmont Industries (VMI) 0.0 $21M 70k 306.67
Whirlpool Corporation (WHR) 0.0 $21M 187k 114.48
Frontier Communications Pare (FYBR) 0.0 $21M 615k 34.70
Masterbrand Common Stock (MBC) 0.0 $21M 1.5M 14.61
Element Solutions (ESI) 0.0 $21M 835k 25.43
ExlService Holdings (EXLS) 0.0 $21M 478k 44.38
Applied Industrial Technologies (AIT) 0.0 $21M 88k 239.47
Arrow Electronics (ARW) 0.0 $21M 185k 113.12
Blueprint Medicines (BPMC) 0.0 $21M 240k 87.22
Bruker Corporation (BRKR) 0.0 $21M 357k 58.62
Novocure Ord Shs (NVCR) 0.0 $21M 702k 29.80
Msc Indl Direct Cl A (MSM) 0.0 $21M 280k 74.69
Wintrust Financial Corporation (WTFC) 0.0 $21M 167k 124.71
Elanco Animal Health (ELAN) 0.0 $21M 1.7M 12.11
Hyatt Hotels Corp Com Cl A (H) 0.0 $21M 132k 156.98
Douglas Emmett (DEI) 0.0 $21M 1.1M 18.56
Weatherford Intl Ord Shs (WFRD) 0.0 $21M 287k 71.63
Arcellx Common Stock (ACLX) 0.0 $21M 267k 76.69
Epr Pptys Com Sh Ben Int (EPR) 0.0 $21M 463k 44.28
Biohaven (BHVN) 0.0 $21M 549k 37.35
CommVault Systems (CVLT) 0.0 $21M 136k 150.91
Astera Labs (ALAB) 0.0 $21M 155k 132.45
United States Steel Corporation 0.0 $20M 601k 33.99
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $20M 304k 67.21
Bath &#38 Body Works In (BBWI) 0.0 $20M 526k 38.77
Cirrus Logic (CRUS) 0.0 $20M 205k 99.58
Cullen/Frost Bankers (CFR) 0.0 $20M 152k 134.25
Scientific Games (LNW) 0.0 $20M 235k 86.38
Elf Beauty (ELF) 0.0 $20M 162k 125.55
Popular Com New (BPOP) 0.0 $20M 216k 94.06
Siteone Landscape Supply (SITE) 0.0 $20M 154k 131.77
Louisiana-Pacific Corporation (LPX) 0.0 $20M 196k 103.55
Crane Company Common Stock (CR) 0.0 $20M 133k 151.75
Esab Corporation (ESAB) 0.0 $20M 167k 119.94
Assured Guaranty (AGO) 0.0 $20M 222k 90.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $20M 16k 1259.99
Herc Hldgs (HRI) 0.0 $20M 106k 189.33
Zymeworks Del (ZYME) 0.0 $20M 1.4M 14.64
Middleby Corporation (MIDD) 0.0 $20M 147k 135.45
Workiva Com Cl A (WK) 0.0 $20M 182k 109.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $20M 445k 44.54
Knife River Corp Common Stock (KNF) 0.0 $20M 195k 101.64
Fortis (FTS) 0.0 $20M 474k 41.57
Starwood Property Trust (STWD) 0.0 $20M 1.0M 18.95
White Mountains Insurance Gp (WTM) 0.0 $20M 10k 1945.06
Ensign (ENSG) 0.0 $20M 147k 132.86
Genpact SHS (G) 0.0 $20M 455k 42.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $20M 1.4M 14.07
RBC Bearings Incorporated (RBC) 0.0 $19M 65k 299.14
Bright Horizons Fam Sol In D (BFAM) 0.0 $19M 174k 110.85
Bloom Energy Corp Com Cl A (BE) 0.0 $19M 870k 22.21
Broadstone Net Lease (BNL) 0.0 $19M 1.2M 15.86
Ryan Specialty Holdings Cl A (RYAN) 0.0 $19M 299k 64.16
Antero Res (AR) 0.0 $19M 547k 35.05
Vontier Corporation (VNT) 0.0 $19M 522k 36.47
Harley-Davidson (HOG) 0.0 $19M 631k 30.13
Siriusxm Holdings Common Stock (SIRI) 0.0 $19M 833k 22.80
Selective Insurance (SIGI) 0.0 $19M 203k 93.52
UGI Corporation (UGI) 0.0 $19M 670k 28.23
Lincoln National Corporation (LNC) 0.0 $19M 594k 31.71
Grand Canyon Education (LOPE) 0.0 $19M 115k 163.80
Paramount Global Class B Com (PARA) 0.0 $19M 1.8M 10.46
Hanover Insurance (THG) 0.0 $19M 121k 154.66
M/a (MTSI) 0.0 $19M 144k 129.91
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $19M 607k 30.77
Viking Therapeutics (VKTX) 0.0 $19M 463k 40.24
Halozyme Therapeutics (HALO) 0.0 $19M 390k 47.81
ACI Worldwide (ACIW) 0.0 $19M 358k 51.91
Watts Water Technologies Cl A (WTS) 0.0 $19M 91k 203.30
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $19M 1.0M 17.83
Teck Resources CL B (TECK) 0.0 $19M 458k 40.53
Old National Ban (ONB) 0.0 $18M 849k 21.70
Privia Health Group (PRVA) 0.0 $18M 939k 19.55
Nexstar Media Group Common Stock (NXST) 0.0 $18M 116k 157.97
Darling International (DAR) 0.0 $18M 542k 33.69
Talos Energy (TALO) 0.0 $18M 1.9M 9.71
Installed Bldg Prods (IBP) 0.0 $18M 104k 175.25
Lumentum Hldgs (LITE) 0.0 $18M 217k 83.95
Western Union Company (WU) 0.0 $18M 1.7M 10.60
Csw Industrials (CSW) 0.0 $18M 51k 352.80
Invesco SHS (IVZ) 0.0 $18M 1.0M 17.48
Q2 Holdings (QTWO) 0.0 $18M 179k 100.65
Mueller Industries (MLI) 0.0 $18M 227k 79.36
Novanta (NOVT) 0.0 $18M 118k 152.77
Macy's (M) 0.0 $18M 1.1M 16.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18M 164k 109.73
Simpson Manufacturing (SSD) 0.0 $18M 108k 165.83
Uipath Cl A (PATH) 0.0 $18M 1.4M 12.71
GATX Corporation (GATX) 0.0 $18M 115k 154.96
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $18M 735k 24.16
Lexington Realty Trust (LXP) 0.0 $18M 2.2M 8.12
Acm Resh Com Cl A (ACMR) 0.0 $18M 1.2M 15.10
Jackson Financial Com Cl A (JXN) 0.0 $18M 204k 87.08
Avnet (AVT) 0.0 $18M 337k 52.32
Dolby Laboratories Com Cl A (DLB) 0.0 $18M 226k 78.10
Invitation Homes (INVH) 0.0 $18M 549k 31.97
Carpenter Technology Corporation (CRS) 0.0 $18M 103k 169.71
Urban Edge Pptys (UE) 0.0 $18M 814k 21.50
Bank of Hawaii Corporation (BOH) 0.0 $18M 246k 71.24
Abercrombie & Fitch Cl A (ANF) 0.0 $18M 117k 149.47
Franco-Nevada Corporation (FNV) 0.0 $18M 149k 117.59
Smartsheet Com Cl A (SMAR) 0.0 $17M 311k 56.03
Rocket Lab Usa 0.0 $17M 683k 25.47
Taylor Morrison Hom (TMHC) 0.0 $17M 284k 61.21
Zurn Water Solutions Corp Zws (ZWS) 0.0 $17M 465k 37.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $17M 150k 115.22
Unity Software (U) 0.0 $17M 768k 22.47
Reddit Cl A (RDDT) 0.0 $17M 105k 163.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17M 192k 89.46
Gap (GAP) 0.0 $17M 725k 23.63
Five Below (FIVE) 0.0 $17M 163k 104.96
Valvoline Inc Common (VVV) 0.0 $17M 467k 36.18
Caesars Entertainment (CZR) 0.0 $17M 503k 33.42
Cognex Corporation (CGNX) 0.0 $17M 467k 35.86
Bridgebio Pharma (BBIO) 0.0 $17M 610k 27.44
Fabrinet SHS (FN) 0.0 $17M 76k 219.88
Crinetics Pharmaceuticals In (CRNX) 0.0 $17M 325k 51.13
Group 1 Automotive (GPI) 0.0 $17M 39k 421.48
Oshkosh Corporation (OSK) 0.0 $17M 174k 95.07
Range Resources (RRC) 0.0 $17M 458k 35.98
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $17M 434k 37.91
Glacier Ban (GBCI) 0.0 $16M 326k 50.22
Commercial Metals Company (CMC) 0.0 $16M 330k 49.60
Four Corners Ppty Tr (FCPT) 0.0 $16M 603k 27.14
Brinker International (EAT) 0.0 $16M 123k 132.29
Kymera Therapeutics (KYMR) 0.0 $16M 405k 40.23
M/I Homes (MHO) 0.0 $16M 122k 132.95
Summit Matls Cl A 0.0 $16M 321k 50.60
Permian Resources Corp Class A Com (PR) 0.0 $16M 1.1M 14.38
Federal Signal Corporation (FSS) 0.0 $16M 174k 92.39
Post Holdings Inc Common (POST) 0.0 $16M 140k 114.46
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $16M 369k 43.50
Cadence Bank (CADE) 0.0 $16M 464k 34.45
Merit Medical Systems (MMSI) 0.0 $16M 165k 96.72
Science App Int'l (SAIC) 0.0 $16M 142k 111.78
Autoliv (ALV) 0.0 $16M 170k 93.79
Casella Waste Sys Cl A (CWST) 0.0 $16M 150k 105.81
National Health Investors (NHI) 0.0 $16M 228k 69.30
Beacon Roofing Supply (BECN) 0.0 $16M 155k 101.58
Warner Music Group Corp Com Cl A (WMG) 0.0 $16M 507k 31.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16M 239k 65.18
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $16M 14M 1.10
Lear Corp Com New (LEA) 0.0 $16M 163k 94.70
Gulfport Energy Corp Common Shares (GPOR) 0.0 $15M 83k 184.20
Rambus (RMBS) 0.0 $15M 290k 52.86
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $15M 2.3M 6.76
AeroVironment (AVAV) 0.0 $15M 99k 153.89
California Res Corp Com Stock (CRC) 0.0 $15M 293k 51.89
Organon & Co Common Stock (OGN) 0.0 $15M 1.0M 14.92
Ionq Inc Pipe (IONQ) 0.0 $15M 363k 41.77
Retail Opportunity Investments 0.0 $15M 872k 17.36
AutoNation (AN) 0.0 $15M 89k 169.84
Hancock Holding Company (HWC) 0.0 $15M 276k 54.72
Timken Company (TKR) 0.0 $15M 211k 71.37
Hexcel Corporation (HXL) 0.0 $15M 240k 62.70
Rithm Capital Corp Com New (RITM) 0.0 $15M 1.4M 10.83
Balchem Corporation (BCPC) 0.0 $15M 92k 163.00
Dutch Bros Cl A (BROS) 0.0 $15M 283k 52.38
Cytokinetics Com New (CYTK) 0.0 $15M 315k 47.04
Fluor Corporation (FLR) 0.0 $15M 299k 49.32
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $15M 567k 25.95
Hashicorp Com Cl A 0.0 $15M 429k 34.21
Flywire Corporation Com Vtg (FLYW) 0.0 $15M 711k 20.62
Urogen Pharma (URGN) 0.0 $15M 1.4M 10.65
Hamilton Lane Cl A (HLNE) 0.0 $15M 99k 148.05
F.N.B. Corporation (FNB) 0.0 $15M 991k 14.78
Medical Properties Trust (MPW) 0.0 $15M 3.7M 3.95
Ida (IDA) 0.0 $15M 133k 109.28
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $14M 1.3M 11.52
SM Energy (SM) 0.0 $14M 372k 38.76
Bank Ozk (OZK) 0.0 $14M 323k 44.53
Rh (RH) 0.0 $14M 36k 393.59
United Bankshares (UBSI) 0.0 $14M 381k 37.55
Myr (MYRG) 0.0 $14M 96k 148.77
Under Armour Cl A (UAA) 0.0 $14M 1.7M 8.28
Braze Com Cl A (BRZE) 0.0 $14M 341k 41.88
Lumen Technologies (LUMN) 0.0 $14M 2.7M 5.31
UMB Financial Corporation (UMBF) 0.0 $14M 126k 112.86
Exponent (EXPO) 0.0 $14M 159k 89.10
Sonoco Products Company (SON) 0.0 $14M 290k 48.85
Choice Hotels International (CHH) 0.0 $14M 100k 141.98
InterDigital (IDCC) 0.0 $14M 73k 193.72
Coursera (COUR) 0.0 $14M 1.7M 8.50
Sunstone Hotel Investors (SHO) 0.0 $14M 1.2M 11.84
Iovance Biotherapeutics (IOVA) 0.0 $14M 1.9M 7.40
KB Home (KBH) 0.0 $14M 214k 65.72
Kimco Realty Corporation (KIM) 0.0 $14M 601k 23.43
Box Cl A (BOX) 0.0 $14M 445k 31.60
Dxc Technology (DXC) 0.0 $14M 701k 19.98
Integer Hldgs (ITGR) 0.0 $14M 104k 132.52
Travel Leisure Ord (TNL) 0.0 $14M 273k 50.45
Flowers Foods (FLO) 0.0 $14M 664k 20.66
Belden (BDC) 0.0 $14M 122k 112.61
Arm Holdings Sponsored Ads (ARM) 0.0 $14M 111k 123.36
Antero Midstream Corp antero midstream (AM) 0.0 $14M 903k 15.09
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $14M 1.2M 11.73
New Jersey Resources Corporation (NJR) 0.0 $14M 291k 46.65
Iridium Communications (IRDM) 0.0 $14M 465k 29.02
Moog Cl A (MOG.A) 0.0 $13M 68k 196.84
Nextracker Class A Com (NXT) 0.0 $13M 366k 36.53
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $13M 739k 17.99
Alkermes SHS (ALKS) 0.0 $13M 462k 28.76
CNO Financial (CNO) 0.0 $13M 356k 37.21
Piper Jaffray Companies (PIPR) 0.0 $13M 44k 299.95
Nov (NOV) 0.0 $13M 905k 14.60
Ufp Industries (UFPI) 0.0 $13M 117k 112.65
Abcellera Biologics (ABCL) 0.0 $13M 4.5M 2.93
Mattel (MAT) 0.0 $13M 742k 17.73
Celestica (CLS) 0.0 $13M 143k 92.30
Spire (SR) 0.0 $13M 193k 67.83
PNM Resources (TXNM) 0.0 $13M 265k 49.17
Moelis & Co Cl A (MC) 0.0 $13M 176k 73.88
Nebius Group Shs Class A (NBIS) 0.0 $13M 468k 27.70
Ormat Technologies (ORA) 0.0 $13M 191k 67.72
National Fuel Gas (NFG) 0.0 $13M 212k 60.68
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $13M 237k 54.19
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $13M 13M 1.02
Gaming & Leisure Pptys (GLPI) 0.0 $13M 266k 48.16
One Gas (OGS) 0.0 $13M 185k 69.25
Sealed Air (SEE) 0.0 $13M 378k 33.83
Maximus (MMS) 0.0 $13M 169k 74.65
Kemper Corp Del (KMPR) 0.0 $13M 189k 66.44
Argenx Se Sponsored Adr (ARGX) 0.0 $13M 20k 615.00
Sterling Construction Company (STRL) 0.0 $13M 74k 168.45
Soundhound Ai Class A Com (SOUN) 0.0 $13M 629k 19.84
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $13M 453k 27.52
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $12M 398k 31.29
Acadia Healthcare (ACHC) 0.0 $12M 314k 39.65
Arcosa (ACA) 0.0 $12M 129k 96.74
Chord Energy Corporation Com New (CHRD) 0.0 $12M 106k 116.92
Perrigo SHS (PRGO) 0.0 $12M 481k 25.71
Air Lease Corp Cl A (AL) 0.0 $12M 256k 48.21
Sensata Technologies Hldg Pl SHS (ST) 0.0 $12M 451k 27.40
Advanced Energy Industries (AEIS) 0.0 $12M 107k 115.63
Pegasystems (PEGA) 0.0 $12M 132k 93.20
Franklin Electric (FELE) 0.0 $12M 126k 97.45
American Airls (AAL) 0.0 $12M 705k 17.43
Frontdoor (FTDR) 0.0 $12M 224k 54.67
Rhythm Pharmaceuticals (RYTM) 0.0 $12M 219k 55.98
Granite Construction (GVA) 0.0 $12M 139k 87.71
Cleveland-cliffs (CLF) 0.0 $12M 1.3M 9.40
Tenable Hldgs (TENB) 0.0 $12M 310k 39.38
Imperial Oil Com New (IMO) 0.0 $12M 198k 61.60
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $12M 813k 14.95
First Financial Bankshares (FFIN) 0.0 $12M 337k 36.05
Alaska Air (ALK) 0.0 $12M 187k 64.75
Archrock (AROC) 0.0 $12M 486k 24.89
Aurora Innovation Class A Com (AUR) 0.0 $12M 1.9M 6.30
Mr Cooper Group 0.0 $12M 126k 96.01
Asbury Automotive (ABG) 0.0 $12M 50k 243.03
Home BancShares (HOMB) 0.0 $12M 425k 28.30
Astrazeneca Sponsored Adr (AZN) 0.0 $12M 184k 65.52
Qifu Technology American Dep (QFIN) 0.0 $12M 313k 38.38
Euronet Worldwide (EEFT) 0.0 $12M 117k 102.84
Cae (CAE) 0.0 $12M 471k 25.38
Curbline Pptys Corp (CURB) 0.0 $12M 515k 23.22
American States Water Company (AWR) 0.0 $12M 154k 77.72
TPG Com Cl A (TPG) 0.0 $12M 189k 62.84
Silicon Laboratories (SLAB) 0.0 $12M 96k 124.22
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $12M 12M 0.97
Surgery Partners (SGRY) 0.0 $12M 555k 21.17
Southwest Gas Corporation (SWX) 0.0 $12M 166k 70.71
Avient Corp (AVNT) 0.0 $12M 287k 40.86
Kontoor Brands (KTB) 0.0 $12M 137k 85.41
California Water Service (CWT) 0.0 $12M 257k 45.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $12M 516k 22.50
Boyd Gaming Corporation (BYD) 0.0 $12M 160k 72.54
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.3M 9.03
LTC Properties (LTC) 0.0 $12M 334k 34.55
Revolution Medicines (RVMD) 0.0 $12M 263k 43.74
Haemonetics Corporation (HAE) 0.0 $12M 147k 78.08
Open Text Corp (OTEX) 0.0 $12M 405k 28.32
Newell Rubbermaid (NWL) 0.0 $11M 1.1M 9.96
Intapp (INTA) 0.0 $11M 177k 64.09
American Assets Trust Inc reit (AAT) 0.0 $11M 432k 26.26
Corcept Therapeutics Incorporated (CORT) 0.0 $11M 225k 50.39
Matador Resources (MTDR) 0.0 $11M 201k 56.26
Lazard Ltd Shs -a - (LAZ) 0.0 $11M 220k 51.48
Dycom Industries (DY) 0.0 $11M 65k 174.06
Procept Biorobotics Corp (PRCT) 0.0 $11M 139k 80.52
Championx Corp (CHX) 0.0 $11M 412k 27.19
Stantec (STN) 0.0 $11M 142k 78.45
Protagonist Therapeutics (PTGX) 0.0 $11M 288k 38.60
Cbiz (CBZ) 0.0 $11M 136k 81.83
Ishares Msci Emrg Chn (EMXC) 0.0 $11M 200k 55.45
Rayonier (RYN) 0.0 $11M 424k 26.10
Plexus (PLXS) 0.0 $11M 71k 156.48
Digitalocean Hldgs (DOCN) 0.0 $11M 324k 34.07
On Assignment (ASGN) 0.0 $11M 131k 83.34
Korn Ferry Com New (KFY) 0.0 $11M 162k 67.45
Xenia Hotels & Resorts (XHR) 0.0 $11M 733k 14.86
Enstar Group SHS (ESGR) 0.0 $11M 34k 322.05
Ameris Ban (ABCB) 0.0 $11M 173k 62.57
Skyline Corporation (SKY) 0.0 $11M 123k 88.10
Credit Acceptance (CACC) 0.0 $11M 23k 469.46
Nuvalent Inc-a (NUVL) 0.0 $11M 138k 78.28
Valley National Ban (VLY) 0.0 $11M 1.2M 9.06
Huntsman Corporation (HUN) 0.0 $11M 598k 18.03
Cabot Corporation (CBT) 0.0 $11M 118k 91.31
Insight Enterprises (NSIT) 0.0 $11M 71k 152.10
NewMarket Corporation (NEU) 0.0 $11M 20k 528.35
Empire St Rlty Tr Cl A (ESRT) 0.0 $11M 1.0M 10.32
First Ban (FBNC) 0.0 $11M 243k 43.97
H.B. Fuller Company (FUL) 0.0 $11M 158k 67.48
Cenovus Energy (CVE) 0.0 $11M 703k 15.15
Neogenomics Com New (NEO) 0.0 $11M 646k 16.48
Boot Barn Hldgs (BOOT) 0.0 $11M 70k 151.82
Trinity Industries (TRN) 0.0 $11M 302k 35.10
Stride (LRN) 0.0 $11M 102k 103.93
Kadant (KAI) 0.0 $11M 31k 344.99
Cactus Cl A (WHD) 0.0 $11M 180k 58.36
Yeti Hldgs (YETI) 0.0 $11M 273k 38.51
Lineage (LINE) 0.0 $11M 179k 58.57
Osisko Gold Royalties 0.0 $11M 578k 18.10
Dentsply Sirona (XRAY) 0.0 $11M 551k 18.98
CorVel Corporation (CRVL) 0.0 $10M 94k 111.26
Associated Banc- (ASB) 0.0 $10M 436k 23.90
Telus Ord (TU) 0.0 $10M 768k 13.56
Silgan Holdings (SLGN) 0.0 $10M 199k 52.05
International Bancshares Corporation 0.0 $10M 164k 63.16
Tri Pointe Homes (TPH) 0.0 $10M 285k 36.26
Primoris Services (PRIM) 0.0 $10M 134k 76.40
Wendy's/arby's Group (WEN) 0.0 $10M 628k 16.30
First Hawaiian (FHB) 0.0 $10M 393k 25.95
Stoneco Com Cl A (STNE) 0.0 $10M 1.3M 7.97
EnPro Industries (NPO) 0.0 $10M 59k 172.45
Pan American Silver Corp Can (PAAS) 0.0 $10M 501k 20.22
Cogent Communications Hldgs Com New (CCOI) 0.0 $10M 131k 77.07
Olin Corp Com Par $1 (OLN) 0.0 $10M 297k 33.80
Penske Automotive (PAG) 0.0 $10M 66k 152.44
Celsius Hldgs Com New (CELH) 0.0 $10M 379k 26.34
Dun & Bradstreet Hldgs 0.0 $10M 801k 12.46
Ashland (ASH) 0.0 $9.9M 139k 71.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $9.9M 44k 225.68
Hannon Armstrong (HASI) 0.0 $9.9M 369k 26.83
Cinemark Holdings (CNK) 0.0 $9.9M 320k 30.98
Zoominfo Technologies Common Stock (GTM) 0.0 $9.8M 937k 10.51
Beam Therapeutics (BEAM) 0.0 $9.8M 396k 24.80
Innospec (IOSP) 0.0 $9.8M 89k 110.06
Qxo Com New (QXO) 0.0 $9.8M 616k 15.90
Chewy Cl A (CHWY) 0.0 $9.8M 292k 33.49
Evolent Health Cl A (EVH) 0.0 $9.7M 867k 11.25
Walker & Dunlop (WD) 0.0 $9.7M 100k 97.21
Marathon Digital Holdings In (MARA) 0.0 $9.7M 579k 16.77
Potlatch Corporation (PCH) 0.0 $9.7M 247k 39.25
Pjt Partners Com Cl A (PJT) 0.0 $9.7M 61k 157.81
Avidity Biosciences Ord (RNA) 0.0 $9.7M 332k 29.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.7M 224k 43.05
Pennymac Financial Services (PFSI) 0.0 $9.6M 94k 102.14
WD-40 Company (WDFC) 0.0 $9.6M 40k 242.68
EnerSys (ENS) 0.0 $9.6M 104k 92.43
Portland Gen Elec Com New (POR) 0.0 $9.6M 220k 43.62
Blackline (BL) 0.0 $9.6M 158k 60.76
Sitime Corp (SITM) 0.0 $9.5M 44k 214.53
Resideo Technologies (REZI) 0.0 $9.5M 413k 23.05
Envista Hldgs Corp (NVST) 0.0 $9.5M 493k 19.29
Tegna (TGNA) 0.0 $9.5M 519k 18.29
Globant S A (GLOB) 0.0 $9.4M 44k 214.42
Brink's Company (BCO) 0.0 $9.4M 102k 92.77
Brighthouse Finl (BHF) 0.0 $9.4M 196k 48.04
Columbia Sportswear Company (COLM) 0.0 $9.4M 112k 83.93
Alliance Data Systems Corporation (BFH) 0.0 $9.4M 153k 61.06
Power Integrations (POWI) 0.0 $9.3M 151k 61.70
Chesapeake Utilities Corporation (CPK) 0.0 $9.3M 77k 121.35
Sprout Social Com Cl A (SPT) 0.0 $9.3M 303k 30.71
Mack-Cali Realty (VRE) 0.0 $9.3M 560k 16.63
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $9.3M 352k 26.38
Progress Software Corporation (PRGS) 0.0 $9.3M 143k 65.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.3M 532k 17.41
First Watch Restaurant Groupco (FWRG) 0.0 $9.2M 497k 18.61
Amedisys (AMED) 0.0 $9.2M 102k 90.79
Prestige Brands Holdings (PBH) 0.0 $9.2M 118k 78.09
Six Flags Entertainment Corp (FUN) 0.0 $9.2M 191k 48.19
Quidel Corp (QDEL) 0.0 $9.2M 206k 44.55
ESCO Technologies (ESE) 0.0 $9.2M 69k 133.21
Li Auto Sponsored Ads (LI) 0.0 $9.2M 382k 23.99
Elme Communities Sh Ben Int (ELME) 0.0 $9.1M 597k 15.27
Rlj Lodging Trust (RLJ) 0.0 $9.1M 891k 10.21
Stepstone Group Com Cl A (STEP) 0.0 $9.1M 157k 57.88
First Bancorp P R Com New (FBP) 0.0 $9.1M 487k 18.59
CryoLife (AORT) 0.0 $9.0M 316k 28.59
Amicus Therapeutics (FOLD) 0.0 $9.0M 959k 9.42
Signet Jewelers SHS (SIG) 0.0 $9.0M 112k 80.71
CVB Financial (CVBF) 0.0 $9.0M 420k 21.41
Upstart Hldgs (UPST) 0.0 $9.0M 146k 61.57
Ringcentral Cl A (RNG) 0.0 $9.0M 256k 35.01
Terex Corporation (TEX) 0.0 $8.9M 194k 46.22
Spectrum Brands Holding (SPB) 0.0 $8.9M 105k 84.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.9M 275k 32.31
Academy Sports & Outdoor (ASO) 0.0 $8.9M 154k 57.53
Janux Therapeutics (JANX) 0.0 $8.9M 166k 53.54
Alexander & Baldwin (ALEX) 0.0 $8.9M 500k 17.74
Vertex Cl A (VERX) 0.0 $8.8M 166k 53.35
Federated Hermes CL B (FHI) 0.0 $8.8M 215k 41.11
Firstcash Holdings (FCFS) 0.0 $8.8M 85k 103.60
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $8.8M 258k 34.08
Adma Biologics (ADMA) 0.0 $8.8M 512k 17.15
ABM Industries (ABM) 0.0 $8.8M 171k 51.18
Brady Corp Cl A (BRC) 0.0 $8.7M 118k 73.85
Nordstrom 0.0 $8.7M 361k 24.15
Sanmina (SANM) 0.0 $8.6M 114k 75.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.6M 96k 89.80
Atlantic Union B (AUB) 0.0 $8.6M 227k 37.88
Talen Energy Corp (TLN) 0.0 $8.6M 43k 201.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.6M 182k 47.05
First Interstate Bancsystem (FIBK) 0.0 $8.5M 263k 32.47
Brooks Automation (AZTA) 0.0 $8.5M 171k 50.00
Getty Realty (GTY) 0.0 $8.5M 283k 30.13
J Global (ZD) 0.0 $8.5M 157k 54.34
Ultragenyx Pharmaceutical (RARE) 0.0 $8.5M 202k 42.07
Madrigal Pharmaceuticals (MDGL) 0.0 $8.5M 28k 308.57
Manpower (MAN) 0.0 $8.5M 147k 57.72
Kennedy-Wilson Holdings (KW) 0.0 $8.5M 850k 9.99
Coty Com Cl A (COTY) 0.0 $8.4M 1.2M 6.96
Bok Finl Corp Com New (BOKF) 0.0 $8.4M 79k 106.45
Atkore Intl (ATKR) 0.0 $8.4M 101k 83.45
Crane Holdings (CXT) 0.0 $8.4M 145k 58.22
Howard Hughes Holdings (HHH) 0.0 $8.4M 109k 76.92
Scotts Miracle-gro Cl A (SMG) 0.0 $8.4M 126k 66.34
Kanzhun Sponsored Ads (BZ) 0.0 $8.4M 607k 13.80
Arvinas Ord (ARVN) 0.0 $8.3M 434k 19.17
Ideaya Biosciences (IDYA) 0.0 $8.3M 323k 25.70
Liberty Global Com Cl C (LBTYK) 0.0 $8.3M 632k 13.14
Cathay General Ban (CATY) 0.0 $8.3M 174k 47.61
MDU Resources (MDU) 0.0 $8.3M 460k 18.02
Pebblebrook Hotel Trust (PEB) 0.0 $8.3M 611k 13.55
Polaris Industries (PII) 0.0 $8.3M 144k 57.62
Fulton Financial (FULT) 0.0 $8.2M 427k 19.28
Avista Corporation (AVA) 0.0 $8.2M 225k 36.63
Hims & Hers Health Com Cl A (HIMS) 0.0 $8.2M 340k 24.18
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $8.2M 121k 68.06
Tg Therapeutics (TGTX) 0.0 $8.2M 272k 30.10
McGrath Rent (MGRC) 0.0 $8.2M 73k 111.82
Viper Energy Cl A 0.0 $8.2M 167k 49.07
Premier Cl A (PINC) 0.0 $8.2M 385k 21.20
Alamos Gold Com Cl A (AGI) 0.0 $8.2M 442k 18.44
Steven Madden (SHOO) 0.0 $8.1M 192k 42.52
Servisfirst Bancshares (SFBS) 0.0 $8.1M 96k 84.74
Magna Intl Inc cl a (MGA) 0.0 $8.1M 195k 41.79
Ncino (NCNO) 0.0 $8.1M 242k 33.58
American Eagle Outfitters (AEO) 0.0 $8.1M 485k 16.67
First Financial Ban (FFBC) 0.0 $8.1M 300k 26.88
Adtalem Global Ed (ATGE) 0.0 $8.1M 89k 90.85
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $8.0M 101k 79.99
DV (DV) 0.0 $8.0M 419k 19.21
Easterly Government Properti reit 0.0 $8.0M 706k 11.36
Gms 0.0 $8.0M 94k 84.83
ICU Medical, Incorporated (ICUI) 0.0 $8.0M 52k 155.17
Cal Maine Foods Com New (CALM) 0.0 $8.0M 78k 102.92
C3 Ai Cl A (AI) 0.0 $8.0M 232k 34.43
Community Bank System (CBU) 0.0 $7.9M 128k 61.68
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $7.9M 7.9M 1.00
Simply Good Foods (SMPL) 0.0 $7.9M 203k 38.98
Genworth Finl Com Shs (GNW) 0.0 $7.9M 1.1M 6.99
Hanesbrands (HBI) 0.0 $7.9M 970k 8.14
Lucid Group 0.0 $7.9M 2.6M 3.02
Amkor Technology (AMKR) 0.0 $7.9M 307k 25.69
Ye Cl A (YELP) 0.0 $7.9M 203k 38.70
Cnx Resources Corporation (CNX) 0.0 $7.8M 213k 36.67
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $7.8M 854k 9.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.8M 424k 18.38
Hecla Mining Company (HL) 0.0 $7.8M 1.6M 4.91
Agilysys (AGYS) 0.0 $7.7M 59k 131.71
Noble Corp Ord Shs A (NE) 0.0 $7.7M 246k 31.40
Minerals Technologies (MTX) 0.0 $7.7M 101k 76.21
Bofi Holding (AX) 0.0 $7.7M 110k 69.85
Firstservice Corp (FSV) 0.0 $7.7M 42k 181.02
Bgc Group Cl A (BGC) 0.0 $7.7M 845k 9.06
Construction Partners Com Cl A (ROAD) 0.0 $7.7M 87k 88.46
Rush Enterprises Cl A (RUSHA) 0.0 $7.6M 140k 54.79
Outfront Media 0.0 $7.6M 431k 17.74
Kirby Corporation (KEX) 0.0 $7.6M 72k 105.80
Clearway Energy CL C (CWEN) 0.0 $7.6M 293k 26.00
Alarm Com Hldgs (ALRM) 0.0 $7.6M 125k 60.80
Couchbase 0.0 $7.6M 488k 15.59
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $7.6M 323k 23.47
Tfii Cn (TFII) 0.0 $7.6M 56k 135.09
Enova Intl (ENVA) 0.0 $7.6M 79k 95.88
Xenon Pharmaceuticals (XENE) 0.0 $7.5M 192k 39.20
Apartment Invt & Mgmt Cl A (AIV) 0.0 $7.5M 827k 9.09
Advance Auto Parts (AAP) 0.0 $7.5M 158k 47.29
Edgewise Therapeutics (EWTX) 0.0 $7.5M 279k 26.70
Black Hills Corporation (BKH) 0.0 $7.5M 127k 58.52
Pacific Premier Ban 0.0 $7.4M 299k 24.92
Netstreit Corp (NTST) 0.0 $7.4M 525k 14.15
Patterson Companies (PDCO) 0.0 $7.4M 240k 30.86
Xencor (XNCR) 0.0 $7.4M 321k 22.98
Banner Corp Com New (BANR) 0.0 $7.4M 110k 66.77
Global Net Lease Com New (GNL) 0.0 $7.4M 1.0M 7.30
Ban (TBBK) 0.0 $7.3M 139k 52.63
Colfax Corp (ENOV) 0.0 $7.3M 166k 43.88
Northwestern Energy Group In Com New (NWE) 0.0 $7.3M 136k 53.46
Washington Federal (WAFD) 0.0 $7.3M 226k 32.24
Cargurus Com Cl A (CARG) 0.0 $7.3M 199k 36.54
Sweetgreen Com Cl A (SG) 0.0 $7.3M 227k 32.06
FormFactor (FORM) 0.0 $7.2M 165k 44.00
Ptc Therapeutics I (PTCT) 0.0 $7.2M 160k 45.14
Standex Int'l (SXI) 0.0 $7.2M 39k 186.99
Blackbaud (BLKB) 0.0 $7.2M 98k 73.92
ICF International (ICFI) 0.0 $7.2M 60k 119.21
Capri Holdings SHS (CPRI) 0.0 $7.2M 342k 21.06
Lancaster Colony (MZTI) 0.0 $7.2M 42k 173.14
Payoneer Global (PAYO) 0.0 $7.2M 716k 10.04
Visteon Corp Com New (VC) 0.0 $7.2M 81k 88.72
Bankunited (BKU) 0.0 $7.2M 188k 38.17
Kosmos Energy (KOS) 0.0 $7.2M 2.1M 3.42
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $7.2M 174k 41.09
Lci Industries (LCII) 0.0 $7.1M 69k 103.39
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $7.1M 504k 14.15
Virtu Finl Cl A (VIRT) 0.0 $7.1M 200k 35.68
WSFS Financial Corporation (WSFS) 0.0 $7.1M 134k 53.13
Livanova SHS (LIVN) 0.0 $7.1M 154k 46.31
Remitly Global (RELY) 0.0 $7.1M 315k 22.57
Urban Outfitters (URBN) 0.0 $7.1M 129k 54.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.0M 110k 63.86
Echostar Corp Cl A (SATS) 0.0 $7.0M 307k 22.90
Sensient Technologies Corporation (SXT) 0.0 $7.0M 98k 71.26
Aspen Aerogels (ASPN) 0.0 $7.0M 588k 11.88
Mirion Technologies Com Cl A (MIR) 0.0 $7.0M 400k 17.45
Eastern Bankshares (EBC) 0.0 $6.9M 403k 17.25
Everus Constr Group (ECG) 0.0 $6.9M 106k 65.75
Laureate Education Common Stock (LAUR) 0.0 $6.9M 379k 18.29
Hess Midstream Cl A Shs (HESM) 0.0 $6.9M 187k 37.03
Immunovant (IMVT) 0.0 $6.9M 279k 24.77
Cavco Industries (CVCO) 0.0 $6.9M 16k 446.23
Veracyte (VCYT) 0.0 $6.9M 175k 39.60
Trinet (TNET) 0.0 $6.9M 76k 90.77
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $6.9M 178k 38.76
Patterson-UTI Energy (PTEN) 0.0 $6.9M 834k 8.26
Hilton Grand Vacations (HGV) 0.0 $6.9M 177k 38.95
Palomar Hldgs (PLMR) 0.0 $6.9M 65k 105.59
MGE Energy (MGEE) 0.0 $6.8M 73k 93.96
NBT Ban (NBTB) 0.0 $6.8M 143k 47.76
Dorman Products (DORM) 0.0 $6.8M 53k 129.55
Rxo Common Stock (RXO) 0.0 $6.8M 286k 23.84
Apellis Pharmaceuticals (APLS) 0.0 $6.8M 213k 31.91
Banc Of California (BANC) 0.0 $6.8M 438k 15.46
Stonex Group (SNEX) 0.0 $6.8M 69k 97.97
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $6.8M 2.2M 3.07
Liberty Energy Com Cl A (LBRT) 0.0 $6.7M 339k 19.89
KAR Auction Services (KAR) 0.0 $6.7M 340k 19.84
Kulicke and Soffa Industries (KLIC) 0.0 $6.7M 144k 46.66
HNI Corporation (HNI) 0.0 $6.7M 133k 50.37
Neogen Corporation (NEOG) 0.0 $6.7M 550k 12.14
Alight Com Cl A (ALIT) 0.0 $6.6M 960k 6.92
Pbf Energy Cl A (PBF) 0.0 $6.6M 249k 26.55
SJW (HTO) 0.0 $6.6M 134k 49.22
Quaker Chemical Corporation (KWR) 0.0 $6.6M 47k 140.76
Synaptics, Incorporated (SYNA) 0.0 $6.5M 86k 76.32
Allete Com New (ALE) 0.0 $6.5M 101k 64.80
Cohen & Steers (CNS) 0.0 $6.5M 71k 92.34
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $6.5M 254k 25.70
Texas Capital Bancshares (TCBI) 0.0 $6.5M 83k 78.20
Warrior Met Coal (HCC) 0.0 $6.5M 119k 54.24
Paramount Group Inc reit (PGRE) 0.0 $6.5M 1.3M 4.94
Infosys Sponsored Adr (INFY) 0.0 $6.5M 294k 21.92
Acushnet Holdings Corp (GOLF) 0.0 $6.4M 91k 71.08
Victorias Secret And Common Stock (VSCO) 0.0 $6.4M 155k 41.42
Wolfspeed 0.0 $6.4M 962k 6.66
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $6.4M 1.1M 5.60
Civitas Resources Com New (CIVI) 0.0 $6.4M 140k 45.87
Tandem Diabetes Care Com New (TNDM) 0.0 $6.4M 178k 36.02
Adient Ord Shs (ADNT) 0.0 $6.4M 369k 17.23
News Corp CL B (NWS) 0.0 $6.4M 209k 30.43
Valaris Cl A (VAL) 0.0 $6.3M 143k 44.24
Insperity (NSP) 0.0 $6.3M 82k 77.51
Uranium Energy (UEC) 0.0 $6.3M 944k 6.69
IPG Photonics Corporation (IPGP) 0.0 $6.3M 87k 72.72
Donnelley Finl Solutions (DFIN) 0.0 $6.3M 100k 62.73
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $6.3M 332k 18.86
Icl Group SHS (ICL) 0.0 $6.3M 1.3M 4.94
Boston Beer Cl A (SAM) 0.0 $6.3M 21k 299.98
Coeur Mng Com New (CDE) 0.0 $6.2M 1.1M 5.72
Independent Bank (INDB) 0.0 $6.2M 97k 64.19
Safehold (SAFE) 0.0 $6.2M 338k 18.48
Sylvamo Corp Common Stock (SLVM) 0.0 $6.2M 79k 79.02
Carter's (CRI) 0.0 $6.2M 115k 54.19
Vericel (VCEL) 0.0 $6.2M 113k 54.91
Digital World Acquisition Co Class A (DJT) 0.0 $6.2M 181k 34.10
Adt (ADT) 0.0 $6.2M 892k 6.91
Murphy Oil Corporation (MUR) 0.0 $6.2M 203k 30.26
Descartes Sys Grp (DSGX) 0.0 $6.1M 54k 113.60
Kilroy Realty Corporation (KRC) 0.0 $6.1M 152k 40.45
Sunrun (RUN) 0.0 $6.1M 662k 9.25
Atmus Filtration Technologies Ord (ATMU) 0.0 $6.1M 156k 39.18
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $6.1M 221k 27.66
PAR Technology Corporation (PAR) 0.0 $6.1M 84k 72.67
Vita Coco Co Inc/the (COCO) 0.0 $6.1M 166k 36.91
Addus Homecare Corp (ADUS) 0.0 $6.1M 49k 125.35
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.1M 45k 135.97
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $6.1M 284k 21.47
West Fraser Timb (WFG) 0.0 $6.1M 70k 86.55
Diodes Incorporated (DIOD) 0.0 $6.0M 98k 61.67
Kohl's Corporation (KSS) 0.0 $6.0M 429k 14.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.0M 164k 36.76
Powell Industries (POWL) 0.0 $6.0M 27k 221.65
Freshworks Class A Com (FRSH) 0.0 $6.0M 371k 16.17
Alamo (ALG) 0.0 $6.0M 32k 185.91
Ingevity (NGVT) 0.0 $5.9M 146k 40.75
Renasant (RNST) 0.0 $5.9M 166k 35.75
Hawkins (HWKN) 0.0 $5.9M 48k 122.67
Goosehead Ins Com Cl A (GSHD) 0.0 $5.9M 55k 107.22
Select Medical Holdings Corporation (SEM) 0.0 $5.9M 314k 18.85
Mercury Computer Systems (MRCY) 0.0 $5.9M 141k 42.00
Kite Rlty Group Tr Com New (KRG) 0.0 $5.9M 234k 25.24
Century Communities (CCS) 0.0 $5.9M 81k 73.36
Disc Medicine (IRON) 0.0 $5.9M 93k 63.40
Allegro Microsystems Ord (ALGM) 0.0 $5.9M 269k 21.86
Magnite Ord (MGNI) 0.0 $5.9M 369k 15.92
Flagstar Financial Com New (FLG) 0.0 $5.9M 627k 9.33
Scholar Rock Hldg Corp (SRRK) 0.0 $5.8M 135k 43.22
Hub Group Cl A (HUBG) 0.0 $5.8M 131k 44.56
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $5.8M 89k 65.46
Zillow Group Cl A (ZG) 0.0 $5.8M 82k 70.85
Nelnet Cl A (NNI) 0.0 $5.8M 55k 106.81
Ast Spacemobile Com Cl A (ASTS) 0.0 $5.8M 276k 21.10
Acv Auctions Com Cl A (ACVA) 0.0 $5.8M 269k 21.60
PriceSmart (PSMT) 0.0 $5.8M 63k 92.17
Enlight Renewable Energy SHS (ENLT) 0.0 $5.8M 336k 17.25
Goodyear Tire & Rubber Company (GT) 0.0 $5.8M 642k 9.00
Amentum Holdings (AMTM) 0.0 $5.8M 274k 21.03
UniFirst Corporation (UNF) 0.0 $5.7M 34k 171.09
NOVA MEASURING Instruments L (NVMI) 0.0 $5.7M 29k 196.95
Foot Locker 0.0 $5.7M 264k 21.76
Energizer Holdings (ENR) 0.0 $5.7M 164k 34.89
Graham Hldgs Com Cl B (GHC) 0.0 $5.7M 6.6k 871.92
Algonquin Power & Utilities equs (AQN) 0.0 $5.7M 1.3M 4.45
Aar (AIR) 0.0 $5.7M 93k 61.28
Tal Education Group Sponsored Ads (TAL) 0.0 $5.7M 567k 10.02
AZZ Incorporated (AZZ) 0.0 $5.7M 69k 81.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.7M 269k 21.06
Sonos (SONO) 0.0 $5.6M 376k 15.04
Intellia Therapeutics (NTLA) 0.0 $5.6M 483k 11.66
Clarivate Ord Shs (CLVT) 0.0 $5.6M 1.1M 5.08
Seaworld Entertainment (PRKS) 0.0 $5.6M 99k 56.19
Heartland Financial USA (HTLF) 0.0 $5.6M 91k 61.30
Hillenbrand (HI) 0.0 $5.6M 181k 30.78
Calix (CALX) 0.0 $5.6M 159k 34.87
Core Scientific (CORZ) 0.0 $5.5M 395k 14.05
Patrick Industries (PATK) 0.0 $5.5M 67k 83.08
Quanterix Ord (QTRX) 0.0 $5.5M 521k 10.63
Northwest Natural Holdin (NWN) 0.0 $5.5M 140k 39.56
Ul Solutions Class A Com Shs (ULS) 0.0 $5.5M 111k 49.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.5M 264k 20.87
Jfrog Ord Shs (FROG) 0.0 $5.5M 186k 29.41
Enterprise Financial Services (EFSC) 0.0 $5.4M 97k 56.40
Archer Aviation Com Cl A (ACHR) 0.0 $5.4M 559k 9.75
Axcelis Technologies Com New (ACLS) 0.0 $5.4M 78k 69.87
Ligand Pharmaceuticals Com New (LGND) 0.0 $5.4M 50k 107.15
Concentrix Corp (CNXC) 0.0 $5.4M 125k 43.27
Burford Cap Ord Shs (BUR) 0.0 $5.4M 423k 12.75
Compass Cl A (COMP) 0.0 $5.4M 918k 5.85
Dynavax Technologies Corp Com New (DVAX) 0.0 $5.4M 420k 12.77
Cable One (CABO) 0.0 $5.4M 15k 362.12
CONMED Corporation (CNMD) 0.0 $5.3M 78k 68.44
Omnicell (OMCL) 0.0 $5.3M 119k 44.52
Barnes 0.0 $5.3M 112k 47.26
ePlus (PLUS) 0.0 $5.3M 72k 73.88
Warby Parker Cl A Com (WRBY) 0.0 $5.3M 219k 24.21
Prothena Corp SHS (PRTA) 0.0 $5.3M 382k 13.85
WNS HLDGS Com Shs (WNS) 0.0 $5.3M 111k 47.39
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.3M 141k 37.16
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.2M 224k 23.38
Penn National Gaming (PENN) 0.0 $5.2M 265k 19.82
Stewart Information Services Corporation (STC) 0.0 $5.2M 78k 67.49
Prog Holdings Com Npv (PRG) 0.0 $5.2M 124k 42.26
Perdoceo Ed Corp (PRDO) 0.0 $5.2M 197k 26.47
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $5.2M 235k 22.18
Nexpoint Residential Tr (NXRT) 0.0 $5.2M 125k 41.75
J&J Snack Foods (JJSF) 0.0 $5.2M 34k 155.13
Peloton Interactive Cl A Com (PTON) 0.0 $5.2M 598k 8.70
Triumph Ban (TFIN) 0.0 $5.2M 57k 90.88
CSG Systems International (CSGS) 0.0 $5.2M 101k 51.11
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $5.2M 135k 38.26
Ofg Ban (OFG) 0.0 $5.2M 122k 42.32
United Natural Foods (UNFI) 0.0 $5.2M 189k 27.31
Horace Mann Educators Corporation (HMN) 0.0 $5.1M 131k 39.23
Viavi Solutions Inc equities (VIAV) 0.0 $5.1M 510k 10.10
Icon SHS (ICLR) 0.0 $5.1M 25k 209.71
TowneBank (TOWN) 0.0 $5.1M 151k 34.06
World Fuel Services Corporation (WKC) 0.0 $5.1M 186k 27.51
Park National Corporation (PRK) 0.0 $5.1M 30k 171.43
Kennametal (KMT) 0.0 $5.1M 213k 24.02
Tanger Factory Outlet Centers (SKT) 0.0 $5.1M 149k 34.13
Life360 (LIF) 0.0 $5.1M 123k 41.27
Helmerich & Payne (HP) 0.0 $5.1M 159k 32.02
Armada Hoffler Pptys (AHH) 0.0 $5.0M 494k 10.23
Wiley John & Sons Cl A (WLY) 0.0 $5.0M 116k 43.71
BancFirst Corporation (BANF) 0.0 $5.0M 43k 117.18
Upwork (UPWK) 0.0 $5.0M 307k 16.35
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $5.0M 125k 40.01
Ncr Atleos Corporation Com Shs (NATL) 0.0 $5.0M 148k 33.92
Griffon Corporation (GFF) 0.0 $5.0M 70k 71.27
Extreme Networks (EXTR) 0.0 $5.0M 297k 16.74
NCR Corporation (VYX) 0.0 $5.0M 359k 13.84
First Merchants Corporation (FRME) 0.0 $5.0M 125k 39.89
SITE Centers Corp (SITC) 0.0 $5.0M 325k 15.29
Liveramp Holdings (RAMP) 0.0 $5.0M 163k 30.37
Greenbrier Companies (GBX) 0.0 $5.0M 81k 60.99
Rogers Corporation (ROG) 0.0 $5.0M 49k 101.61
Pilgrim's Pride Corporation (PPC) 0.0 $4.9M 109k 45.39
Tower Semiconductor Shs New (TSEM) 0.0 $4.9M 96k 51.51
Globalfoundries Ordinary Shares (GFS) 0.0 $4.9M 115k 42.91
Inter Parfums (IPAR) 0.0 $4.9M 37k 131.51
Plug Power Com New (PLUG) 0.0 $4.9M 2.3M 2.13
Grocery Outlet Hldg Corp (GO) 0.0 $4.9M 314k 15.61
Independence Realty Trust In (IRT) 0.0 $4.9M 247k 19.84
Vestis Corporation Com Shs (VSTS) 0.0 $4.9M 321k 15.24
Summit Hotel Properties (INN) 0.0 $4.9M 712k 6.85
Axsome Therapeutics (AXSM) 0.0 $4.9M 58k 84.61
Transocean Registered Shs (RIG) 0.0 $4.8M 1.3M 3.75
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $4.8M 176k 27.53
Avidxchange Holdings (AVDX) 0.0 $4.8M 466k 10.34
Paycor Hcm (PYCR) 0.0 $4.8M 259k 18.57
Cheesecake Factory Incorporated (CAKE) 0.0 $4.8M 101k 47.44
Materion Corporation (MTRN) 0.0 $4.8M 48k 98.88
Fortrea Hldgs Common Stock (FTRE) 0.0 $4.8M 255k 18.65
Arcadium Lithium Com Shs 0.0 $4.7M 925k 5.13
Cleanspark Com New (CLSK) 0.0 $4.7M 513k 9.21
Bce Com New (BCE) 0.0 $4.7M 204k 23.18
Ishares Msci Aust Etf (EWA) 0.0 $4.7M 198k 23.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.7M 6.8k 693.08
Red Rock Resorts Cl A (RRR) 0.0 $4.7M 102k 46.24
Corecivic (CXW) 0.0 $4.7M 216k 21.74
Lendingclub Corp Com New (LC) 0.0 $4.7M 289k 16.19
Nano X Imaging Ord Shs (NNOX) 0.0 $4.7M 650k 7.20
WisdomTree Investments (WT) 0.0 $4.7M 445k 10.50
Clear Secure Com Cl A (YOU) 0.0 $4.7M 175k 26.64
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $4.6M 261k 17.80
Xerox Holdings Corp Com New (XRX) 0.0 $4.6M 550k 8.43
Sharkninja Com Shs (SN) 0.0 $4.6M 47k 97.36
Asana Cl A (ASAN) 0.0 $4.6M 226k 20.27
Gibraltar Industries (ROCK) 0.0 $4.6M 78k 58.90
Mp Materials Corp Com Cl A (MP) 0.0 $4.6M 293k 15.60
Provident Financial Services (PFS) 0.0 $4.6M 242k 18.87
Oscar Health Cl A (OSCR) 0.0 $4.5M 338k 13.44
Werner Enterprises (WERN) 0.0 $4.5M 127k 35.92
Strategic Education (STRA) 0.0 $4.5M 49k 93.42
Arcbest (ARCB) 0.0 $4.5M 49k 93.32
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.5M 199k 22.68
Avis Budget (CAR) 0.0 $4.5M 56k 80.61
Greif Cl A (GEF) 0.0 $4.5M 74k 61.12
Geron Corporation (GERN) 0.0 $4.5M 1.3M 3.54
Trustmark Corporation (TRMK) 0.0 $4.5M 127k 35.37
Highwoods Properties (HIW) 0.0 $4.5M 146k 30.58
Wolverine World Wide (WWW) 0.0 $4.5M 201k 22.20
Lifestance Health Group (LFST) 0.0 $4.5M 604k 7.37
Albany Intl Corp Cl A (AIN) 0.0 $4.4M 56k 79.97
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.4M 136k 32.54
Knowles (KN) 0.0 $4.4M 223k 19.93
Quantumscape Corp Com Cl A (QS) 0.0 $4.4M 855k 5.19
Schneider National CL B (SNDR) 0.0 $4.4M 151k 29.28
Veeco Instruments (VECO) 0.0 $4.4M 165k 26.80
Riot Blockchain (RIOT) 0.0 $4.4M 433k 10.21
WesBan (WSBC) 0.0 $4.4M 135k 32.54
D R S Technologies (DRS) 0.0 $4.4M 136k 32.31
TTM Technologies (TTMI) 0.0 $4.4M 177k 24.75
Dillards Cl A (DDS) 0.0 $4.4M 10k 431.74
Freedom Holding Corp (FRHC) 0.0 $4.4M 33k 130.69
Avepoint Com Cl A (AVPT) 0.0 $4.3M 263k 16.51
Independent Bank 0.0 $4.3M 72k 60.67
Klaviyo Com Ser A (KVYO) 0.0 $4.3M 105k 41.24
Alkami Technology (ALKT) 0.0 $4.3M 118k 36.68
Skyward Specialty Insurance Gr (SKWD) 0.0 $4.3M 86k 50.54
Springworks Therapeutics (SWTX) 0.0 $4.3M 119k 36.13
Argan (AGX) 0.0 $4.3M 31k 137.04
Trupanion (TRUP) 0.0 $4.3M 89k 48.20
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $4.3M 121k 35.52
NetScout Systems (NTCT) 0.0 $4.3M 198k 21.66
Ies Hldgs (IESC) 0.0 $4.3M 21k 200.96
Lindsay Corporation (LNN) 0.0 $4.3M 36k 118.31
Chefs Whse (CHEF) 0.0 $4.3M 87k 49.32
Pagerduty (PD) 0.0 $4.3M 234k 18.26
Harmonic (HLIT) 0.0 $4.3M 322k 13.23
Inter & Co Class A Com (INTR) 0.0 $4.3M 1.0M 4.22
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $4.3M 3.7M 1.14
Benchmark Electronics (BHE) 0.0 $4.2M 93k 45.40
Leggett & Platt (LEG) 0.0 $4.2M 441k 9.60
Phinia Common Stock (PHIN) 0.0 $4.2M 88k 48.17
City Holding Company (CHCO) 0.0 $4.2M 36k 118.48
Oceaneering International (OII) 0.0 $4.2M 161k 26.08
Digitalbridge Group Cl A New (DBRG) 0.0 $4.2M 370k 11.28
Herman Miller (MLKN) 0.0 $4.2M 185k 22.59
First Advantage Corp (FA) 0.0 $4.2M 223k 18.73
Merus N V (MRUS) 0.0 $4.2M 99k 42.05
Under Armour CL C (UA) 0.0 $4.1M 554k 7.46
TreeHouse Foods (THS) 0.0 $4.1M 117k 35.13
Nexgen Energy (NXE) 0.0 $4.1M 624k 6.60
Stepan Company (SCL) 0.0 $4.1M 64k 64.70
Alpha Metallurgical Resources (AMR) 0.0 $4.1M 21k 200.12
Birkenstock Holding Com Shs (BIRK) 0.0 $4.1M 73k 56.66
Select Sector Spdr Tr Financial (XLF) 0.0 $4.1M 85k 48.33
Progyny (PGNY) 0.0 $4.1M 238k 17.25
Sotera Health (SHC) 0.0 $4.1M 300k 13.68
Dana Holding Corporation (DAN) 0.0 $4.1M 354k 11.56
Rent-A-Center (UPBD) 0.0 $4.1M 140k 29.17
Tripadvisor (TRIP) 0.0 $4.1M 275k 14.77
Winnebago Industries (WGO) 0.0 $4.0M 85k 47.78
Agios Pharmaceuticals (AGIO) 0.0 $4.0M 123k 32.86
Vishay Intertechnology (VSH) 0.0 $4.0M 238k 16.94
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0M 219k 18.35
Bancolombia S A Spon Adr Pref 0.0 $4.0M 127k 31.51
Perimeter Solutions Common Stock (PRM) 0.0 $4.0M 313k 12.78
South Bow Corp (SOBO) 0.0 $4.0M 170k 23.57
Sila Realty Trust Common Stock (SILA) 0.0 $4.0M 164k 24.32
Mannkind Corp Com New (MNKD) 0.0 $4.0M 618k 6.43
Lgi Homes (LGIH) 0.0 $4.0M 44k 89.40
O-i Glass (OI) 0.0 $4.0M 366k 10.84
Mercury General Corporation (MCY) 0.0 $4.0M 60k 66.48
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.0M 86k 46.29
Elbit Sys Ord (ESLT) 0.0 $4.0M 15k 258.07
Informatica Com Cl A (INFA) 0.0 $4.0M 153k 25.93
International Seaways (INSW) 0.0 $4.0M 110k 35.94
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.9M 3.8M 1.03
Myriad Genetics (MYGN) 0.0 $3.9M 285k 13.71
Arcutis Biotherapeutics (ARQT) 0.0 $3.9M 280k 13.93
Tennant Company (TNC) 0.0 $3.9M 48k 81.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.9M 450k 8.66
Tarsus Pharmaceuticals (TARS) 0.0 $3.9M 70k 55.37
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.9M 167k 23.11
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.9M 20k 196.95
Teladoc (TDOC) 0.0 $3.9M 424k 9.09
H&E Equipment Services 0.0 $3.8M 78k 48.96
Helen Of Troy (HELE) 0.0 $3.8M 64k 59.83
Virtus Investment Partners (VRTS) 0.0 $3.8M 17k 220.58
Infinera 0.0 $3.8M 581k 6.57
CRA International (CRAI) 0.0 $3.8M 20k 187.20
Imax Corp Cad (IMAX) 0.0 $3.8M 148k 25.60
Concentra Group Holdings Par Common Stock (CON) 0.0 $3.8M 191k 19.78
La-Z-Boy Incorporated (LZB) 0.0 $3.8M 87k 43.57
Newmark Group Cl A (NMRK) 0.0 $3.8M 294k 12.81
Uniti Group Inc Com reit 0.0 $3.8M 684k 5.50
Sandy Spring Ban (SASR) 0.0 $3.8M 112k 33.71
Reynolds Consumer Prods (REYN) 0.0 $3.8M 139k 26.99
Andersons (ANDE) 0.0 $3.8M 93k 40.52
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.7M 56k 66.56
First Commonwealth Financial (FCF) 0.0 $3.7M 221k 16.92
S&T Ban (STBA) 0.0 $3.7M 98k 38.22
Rocket Cos Com Cl A (RKT) 0.0 $3.7M 330k 11.26
Customers Ban (CUBI) 0.0 $3.7M 76k 48.68
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.7M 111k 33.05
Northwest Bancshares (NWBI) 0.0 $3.7M 278k 13.19
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $3.7M 290k 12.65
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.6M 85k 43.06
Hillman Solutions Corp (HLMN) 0.0 $3.6M 372k 9.74
Supernus Pharmaceuticals (SUPN) 0.0 $3.6M 100k 36.16
Joby Aviation Common Stock (JOBY) 0.0 $3.6M 445k 8.13
Cg Oncology (CGON) 0.0 $3.6M 126k 28.68
Clearway Energy Cl A (CWEN.A) 0.0 $3.6M 147k 24.45
Kb Finl Group Sponsored Adr (KB) 0.0 $3.6M 63k 56.90
Kornit Digital SHS (KRNT) 0.0 $3.6M 116k 30.95
Triumph (TGI) 0.0 $3.6M 192k 18.66
Methanex Corp (MEOH) 0.0 $3.6M 71k 49.94
Kinetik Holdings Com New Cl A (KNTK) 0.0 $3.5M 63k 56.71
A10 Networks (ATEN) 0.0 $3.5M 191k 18.40
Rev (REVG) 0.0 $3.5M 110k 31.87
Hope Ban (HOPE) 0.0 $3.5M 286k 12.29
Cars (CARS) 0.0 $3.5M 203k 17.33
Hawaiian Electric Industries (HE) 0.0 $3.5M 359k 9.73
B2gold Corp (BTG) 0.0 $3.5M 1.4M 2.44
Live Oak Bancshares (LOB) 0.0 $3.5M 88k 39.55
Digi International (DGII) 0.0 $3.5M 115k 30.23
Encore Capital (ECPG) 0.0 $3.5M 73k 47.77
Nevro (NVRO) 0.0 $3.5M 932k 3.72
Interface (TILE) 0.0 $3.5M 142k 24.35
QCR Holdings (QCRH) 0.0 $3.4M 43k 80.64
Berkshire Hills Ban (BBT) 0.0 $3.4M 121k 28.43
Callaway Golf Company (MODG) 0.0 $3.4M 438k 7.86
Cannae Holdings (CNNE) 0.0 $3.4M 173k 19.86
Green Brick Partners (GRBK) 0.0 $3.4M 61k 56.49
Hut 8 Corp (HUT) 0.0 $3.4M 168k 20.49
Peabody Energy (BTU) 0.0 $3.4M 163k 20.94
Mrc Global Inc cmn (MRC) 0.0 $3.4M 267k 12.78
Embecta Corp Common Stock (EMBC) 0.0 $3.4M 164k 20.65
Edgewell Pers Care (EPC) 0.0 $3.4M 101k 33.60
Vera Therapeutics Cl A (VERA) 0.0 $3.4M 80k 42.29
Dyne Therapeutics (DYN) 0.0 $3.4M 143k 23.56
Mereo Biopharma Group Spon Ads (MREO) 0.0 $3.4M 965k 3.50
Evergy Note 4.500%12/1 (Principal) 0.0 $3.4M 3.1M 1.09
Otter Tail Corporation (OTTR) 0.0 $3.4M 46k 73.84
Mednax (MD) 0.0 $3.4M 256k 13.12
Vital Farms (VITL) 0.0 $3.3M 89k 37.69
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.3M 332k 10.07
Lemonade (LMND) 0.0 $3.3M 91k 36.68
Geopark Usd Shs (GPRK) 0.0 $3.3M 360k 9.27
HudBay Minerals (HBM) 0.0 $3.3M 412k 8.10
Compass Diversified Sh Ben Int (CODI) 0.0 $3.3M 145k 23.08
CTS Corporation (CTS) 0.0 $3.3M 63k 52.73
Revolve Group Cl A (RVLV) 0.0 $3.3M 99k 33.49
Buckle (BKE) 0.0 $3.3M 65k 50.81
Astrana Health Com New (ASTH) 0.0 $3.3M 105k 31.53
Ladder Cap Corp Cl A (LADR) 0.0 $3.3M 294k 11.19
LeMaitre Vascular (LMAT) 0.0 $3.3M 36k 92.14
Enovix Corp (ENVX) 0.0 $3.3M 302k 10.87
Solaredge Technologies (SEDG) 0.0 $3.3M 241k 13.60
Zuora Com Cl A 0.0 $3.3M 331k 9.92
Tronox Holdings SHS (TROX) 0.0 $3.3M 325k 10.07
Aurinia Pharmaceuticals (AUPH) 0.0 $3.3M 364k 8.98
American Woodmark Corporation (AMWD) 0.0 $3.3M 41k 79.53
Cellebrite Di Ordinary Shares (CLBT) 0.0 $3.3M 148k 22.03
Marqeta Class A Com (MQ) 0.0 $3.3M 860k 3.79
Siriuspoint (SPNT) 0.0 $3.3M 199k 16.39
Inventrust Pptys Corp Com New (IVT) 0.0 $3.3M 108k 30.13
Apogee Enterprises (APOG) 0.0 $3.2M 46k 71.41
Globalstar 0.0 $3.2M 1.6M 2.07
Terawulf (WULF) 0.0 $3.2M 569k 5.66
Matterport Com Cl A 0.0 $3.2M 679k 4.74
Everi Hldgs (EVRI) 0.0 $3.2M 237k 13.51
Employers Holdings (EIG) 0.0 $3.2M 62k 51.23
Helix Energy Solutions (HLX) 0.0 $3.2M 341k 9.32
U.S. Physical Therapy (USPH) 0.0 $3.2M 36k 88.71
Proto Labs (PRLB) 0.0 $3.2M 81k 39.09
Hilltop Holdings (HTH) 0.0 $3.2M 110k 28.63
TriCo Bancshares (TCBK) 0.0 $3.2M 72k 43.70
Finvolution Group Sponsored Ads (FINV) 0.0 $3.2M 464k 6.79
Arbe Robotics Ordinary Shares (ARBE) 0.0 $3.1M 1.7M 1.86
Green Plains Renewable Energy (GPRE) 0.0 $3.1M 330k 9.48
Iamgold Corp (IAG) 0.0 $3.1M 601k 5.16
Amphastar Pharmaceuticals (AMPH) 0.0 $3.1M 83k 37.13
WestAmerica Ban (WABC) 0.0 $3.1M 59k 52.46
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $3.1M 407k 7.55
Blackberry (BB) 0.0 $3.1M 813k 3.78
Unitil Corporation (UTL) 0.0 $3.1M 57k 54.19
Sally Beauty Holdings (SBH) 0.0 $3.1M 294k 10.45
VSE Corporation (VSEC) 0.0 $3.1M 32k 95.10
Mirum Pharmaceuticals (MIRM) 0.0 $3.1M 74k 41.35
Now (DNOW) 0.0 $3.0M 234k 13.01
St. Joe Company (JOE) 0.0 $3.0M 68k 44.93
Fluence Energy Com Cl A (FLNC) 0.0 $3.0M 192k 15.88
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0M 401k 7.52
Gentherm (THRM) 0.0 $3.0M 75k 39.92
Expro Group Holdings Nv (XPRO) 0.0 $3.0M 241k 12.47
Middlesex Water Company (MSEX) 0.0 $3.0M 57k 52.63
New Fortress Energy Com Cl A (NFE) 0.0 $3.0M 197k 15.12
Life Time Group Holdings Common Stock (LTH) 0.0 $3.0M 135k 22.12
Veritex Hldgs (VBTX) 0.0 $3.0M 110k 27.16
Geo Group Inc/the reit (GEO) 0.0 $3.0M 106k 27.98
Evertec (EVTC) 0.0 $3.0M 86k 34.53
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.0M 2.7M 1.08
Matson (MATX) 0.0 $3.0M 22k 134.84
Alignment Healthcare (ALHC) 0.0 $3.0M 263k 11.25
Fb Finl (FBK) 0.0 $3.0M 58k 51.51
Ready Cap Corp Com reit (RC) 0.0 $2.9M 433k 6.82
Barrett Business Services (BBSI) 0.0 $2.9M 68k 43.44
Celldex Therapeutics Com New (CLDX) 0.0 $2.9M 116k 25.27
First Busey Corp Com New (BUSE) 0.0 $2.9M 125k 23.57
Ardelyx (ARDX) 0.0 $2.9M 578k 5.07
Stock Yards Ban (SYBT) 0.0 $2.9M 41k 71.61
Nicolet Bankshares (NIC) 0.0 $2.9M 28k 104.91
Rxsight (RXST) 0.0 $2.9M 85k 34.38
MaxLinear (MXL) 0.0 $2.9M 147k 19.78
Zscaler Note 0.125% 7/0 (Principal) 0.0 $2.9M 2.3M 1.24
Applied Optoelectronics (AAOI) 0.0 $2.9M 79k 36.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.9M 39k 74.36
Appian Corp Cl A (APPN) 0.0 $2.9M 88k 32.98
Dorian Lpg Shs Usd (LPG) 0.0 $2.9M 119k 24.37
Sabre (SABR) 0.0 $2.9M 792k 3.65
Brookdale Senior Living (BKD) 0.0 $2.9M 574k 5.03
Pitney Bowes (PBI) 0.0 $2.9M 398k 7.24
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.9M 41k 70.27
Owens & Minor (OMI) 0.0 $2.9M 220k 13.07
Xometry Class A Com (XMTR) 0.0 $2.9M 67k 42.66
Array Technologies Com Shs (ARRY) 0.0 $2.8M 472k 6.04
Fresh Del Monte Produce Ord (FDP) 0.0 $2.8M 86k 33.21
UFP Technologies (UFPT) 0.0 $2.8M 12k 244.51
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.8M 142k 19.90
Travere Therapeutics (TVTX) 0.0 $2.8M 162k 17.42
Certara Ord (CERT) 0.0 $2.8M 264k 10.65
Weibo Corp Sponsored Adr (WB) 0.0 $2.8M 292k 9.55
Nurix Therapeutics (NRIX) 0.0 $2.8M 147k 18.84
Helios Technologies (HLIO) 0.0 $2.8M 62k 44.64
National HealthCare Corporation (NHC) 0.0 $2.8M 26k 107.56
Oddity Tech Shs Cl A (ODD) 0.0 $2.8M 66k 42.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.8M 244k 11.29
Dxp Enterprises Com New (DXPE) 0.0 $2.8M 33k 82.62
Energy Recovery (ERII) 0.0 $2.7M 186k 14.70
Veon Sponsored Ads (VEON) 0.0 $2.7M 68k 40.10
Taseko Cad (TGB) 0.0 $2.7M 1.4M 1.94
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.7M 185k 14.61
Comstock Resources (CRK) 0.0 $2.7M 148k 18.22
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.7M 111k 24.29
Purecycle Technologies (PCT) 0.0 $2.7M 261k 10.25
Lakeland Financial Corporation (LKFN) 0.0 $2.7M 39k 68.76
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.7M 120k 22.24
CECO Environmental (CECO) 0.0 $2.7M 88k 30.23
Ego (EGO) 0.0 $2.7M 179k 14.87
Arch Resources Cl A (ARCH) 0.0 $2.7M 19k 141.22
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $2.7M 99k 26.89
Trimas Corp Com New (TRS) 0.0 $2.7M 108k 24.59
Biosante Pharmaceuticals (ANIP) 0.0 $2.6M 48k 55.28
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.6M 479k 5.53
Marcus & Millichap (MMI) 0.0 $2.6M 69k 38.26
Adeia (ADEA) 0.0 $2.6M 189k 13.98
United States Cellular Corporation (AD) 0.0 $2.6M 42k 62.72
Applied Digital Corp Com New (APLD) 0.0 $2.6M 343k 7.64
Clover Health Investments Com Cl A (CLOV) 0.0 $2.6M 831k 3.15
Tilray (TLRY) 0.0 $2.6M 2.0M 1.33
Silverback Therapeutics (SPRY) 0.0 $2.6M 247k 10.55
Intercorp Finl Svcs SHS (IFS) 0.0 $2.6M 89k 29.34
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.6M 448k 5.79
Ultra Clean Holdings (UCTT) 0.0 $2.6M 72k 35.95
Cellectis S A Spon Ads (CLLS) 0.0 $2.6M 1.4M 1.80
Caredx (CDNA) 0.0 $2.6M 120k 21.41
Hci (HCI) 0.0 $2.6M 22k 116.53
QuinStreet (QNST) 0.0 $2.6M 111k 23.07
Navient Corporation equity (NAVI) 0.0 $2.6M 193k 13.29
Fiverr Intl Ord Shs (FVRR) 0.0 $2.6M 81k 31.73
Worthington Industries (WOR) 0.0 $2.5M 64k 40.11
Papa John's Int'l (PZZA) 0.0 $2.5M 62k 41.07
Ats (ATS) 0.0 $2.5M 84k 30.48
Mesa Laboratories (MLAB) 0.0 $2.5M 19k 131.87
Bausch Health Companies (BHC) 0.0 $2.5M 315k 8.06
Redwood Trust (RWT) 0.0 $2.5M 389k 6.53
Delek Us Holdings (DK) 0.0 $2.5M 137k 18.50
Safety Insurance (SAFT) 0.0 $2.5M 31k 82.40
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.5M 130k 19.44
PROS Holdings (PRO) 0.0 $2.5M 115k 21.96
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.5M 318k 7.92
ProAssurance Corporation (PRA) 0.0 $2.5M 158k 15.91
Columbus McKinnon (CMCO) 0.0 $2.5M 67k 37.24
Commscope Hldg (COMM) 0.0 $2.5M 482k 5.21
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.5M 140k 17.93
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.5M 68k 37.03
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.5M 70k 35.60
Centrus Energy Corp Cl A (LEU) 0.0 $2.5M 37k 66.61
Fastly Cl A (FSLY) 0.0 $2.5M 263k 9.44
Wk Kellogg Com Shs 0.0 $2.5M 138k 17.99
Chimera Invt Corp Com Shs (CIM) 0.0 $2.5M 176k 14.00
Cohu (COHU) 0.0 $2.5M 92k 26.70
Ambac Finl Group Com New (AMBC) 0.0 $2.5M 194k 12.65
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $2.5M 2.0M 1.26
Inmode SHS (INMD) 0.0 $2.5M 147k 16.70
Peoples Ban (PEBO) 0.0 $2.4M 77k 31.69
Innoviva (INVA) 0.0 $2.4M 140k 17.35
ODP Corp. (ODP) 0.0 $2.4M 107k 22.74
G-III Apparel (GIII) 0.0 $2.4M 74k 32.62
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.4M 2.4M 1.03
Penguin Solutions SHS 0.0 $2.4M 125k 19.19
U.S. Lime & Minerals (USLM) 0.0 $2.4M 18k 132.74
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.4M 28k 85.49
Central Pac Finl Corp Com New (CPF) 0.0 $2.4M 82k 29.05
OceanFirst Financial (OCFC) 0.0 $2.4M 131k 18.10
Napco Security Systems (NSSC) 0.0 $2.4M 67k 35.56
Enact Hldgs (ACT) 0.0 $2.4M 73k 32.38
Tidewater (TDW) 0.0 $2.3M 43k 54.71
Frontline (FRO) 0.0 $2.3M 165k 14.19
Caleres (CAL) 0.0 $2.3M 101k 23.16
Transalta Corp (TAC) 0.0 $2.3M 164k 14.15
National Vision Hldgs (EYE) 0.0 $2.3M 222k 10.42
Liquidity Services (LQDT) 0.0 $2.3M 72k 32.29
Winmark Corporation (WINA) 0.0 $2.3M 5.9k 393.07
Li Auto Note 0.250% 5/0 (Principal) 0.0 $2.3M 2.0M 1.14
Chemours (CC) 0.0 $2.3M 135k 16.90
Par Pac Holdings Com New (PARR) 0.0 $2.3M 140k 16.39
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $2.3M 42k 54.15
Weis Markets (WMK) 0.0 $2.3M 34k 67.72
Brightview Holdings (BV) 0.0 $2.3M 143k 15.99
Deluxe Corporation (DLX) 0.0 $2.3M 101k 22.59
Brightspring Health Svcs (BTSG) 0.0 $2.3M 133k 17.03
New Gold Inc Cda (NGD) 0.0 $2.3M 911k 2.48
Utz Brands Com Cl A (UTZ) 0.0 $2.3M 144k 15.66
Rush Street Interactive (RSI) 0.0 $2.2M 164k 13.72
Syndax Pharmaceuticals (SNDX) 0.0 $2.2M 170k 13.22
TFS Financial Corporation (TFSL) 0.0 $2.2M 178k 12.56
Arbor Realty Trust (ABR) 0.0 $2.2M 161k 13.85
Brightsphere Investment Group (AAMI) 0.0 $2.2M 84k 26.34
Thermon Group Holdings (THR) 0.0 $2.2M 77k 28.77
Miragen Therapeutics (VRDN) 0.0 $2.2M 116k 19.17
Select Water Solutions Cl A Com (WTTR) 0.0 $2.2M 168k 13.24
Nv5 Holding (NVEE) 0.0 $2.2M 117k 18.84
Xpel (XPEL) 0.0 $2.2M 55k 39.94
Establishment Labs Holdings Ord (ESTA) 0.0 $2.2M 48k 46.07
Pra (PRAA) 0.0 $2.2M 105k 20.89
Fox Factory Hldg (FOXF) 0.0 $2.2M 72k 30.27
Perella Weinberg Partners Class A Com (PWP) 0.0 $2.2M 92k 23.84
Cimpress Shs Euro (CMPR) 0.0 $2.2M 30k 71.72
Amc Entmt Hldgs Cl A New (AMC) 0.0 $2.2M 545k 3.98
Gorman-Rupp Company (GRC) 0.0 $2.2M 57k 37.92
Novavax Com New (NVAX) 0.0 $2.2M 269k 8.04
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.2M 25k 84.91
Astec Industries (ASTE) 0.0 $2.2M 64k 33.60
ScanSource (SCSC) 0.0 $2.2M 46k 47.45
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.2M 91k 23.69
Tutor Perini Corporation (TPC) 0.0 $2.2M 89k 24.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.2M 171k 12.59
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.1M 62k 34.41
Dime Cmnty Bancshares (DCOM) 0.0 $2.1M 70k 30.73
Matthews Intl Corp Cl A (MATW) 0.0 $2.1M 77k 27.68
Vectrus (VVX) 0.0 $2.1M 45k 47.83
Camping World Hldgs Cl A (CWH) 0.0 $2.1M 102k 21.08
Vimeo Common Stock (VMEO) 0.0 $2.1M 334k 6.40
Propetro Hldg (PUMP) 0.0 $2.1M 229k 9.33
Mission Produce (AVO) 0.0 $2.1M 148k 14.37
Exp World Holdings Inc equities (EXPI) 0.0 $2.1M 185k 11.51
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $2.1M 2.0M 1.06
Suncoke Energy (SXC) 0.0 $2.1M 198k 10.70
Sprinklr Cl A (CXM) 0.0 $2.1M 251k 8.45
Sonic Automotive Cl A (SAH) 0.0 $2.1M 33k 63.35
Ichor Holdings SHS (ICHR) 0.0 $2.1M 66k 32.22
Kforce (KFRC) 0.0 $2.1M 37k 56.70
Ameresco Cl A (AMRC) 0.0 $2.1M 90k 23.48
Kimball Electronics (KE) 0.0 $2.1M 112k 18.73
Liberty Latin America Com Cl C (LILAK) 0.0 $2.1M 331k 6.34
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.1M 72k 29.19
Icici Bank Adr (IBN) 0.0 $2.1M 70k 29.86
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 357k 5.83
Harrow Health (HROW) 0.0 $2.1M 62k 33.55
F&g Annuities & Life Common Stock (FG) 0.0 $2.1M 50k 41.44
AMN Healthcare Services (AMN) 0.0 $2.1M 86k 23.92
Pennant Group (PNTG) 0.0 $2.1M 78k 26.52
Alphatec Hldgs Com New (ATEC) 0.0 $2.1M 225k 9.18
Byline Ban (BY) 0.0 $2.1M 71k 29.00
Lennar Corp CL B (LEN.B) 0.0 $2.1M 16k 132.15
Koppers Holdings (KOP) 0.0 $2.1M 64k 32.40
Jamf Hldg Corp (JAMF) 0.0 $2.1M 146k 14.05
Amerisafe (AMSF) 0.0 $2.0M 40k 51.54
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.0M 315k 6.49
Wave Life Sciences SHS (WVE) 0.0 $2.0M 165k 12.37
Legalzoom (LZ) 0.0 $2.0M 271k 7.51
Redfin Corp (RDFN) 0.0 $2.0M 259k 7.87
Advansix (ASIX) 0.0 $2.0M 71k 28.49
Southside Bancshares (SBSI) 0.0 $2.0M 64k 31.76
German American Ban (GABC) 0.0 $2.0M 51k 40.22
Stellar Bancorp Ord (STEL) 0.0 $2.0M 71k 28.35
Steelcase Cl A (SCS) 0.0 $2.0M 171k 11.82
Stagwell Com Cl A (STGW) 0.0 $2.0M 306k 6.58
Blue Bird Corp (BLBD) 0.0 $2.0M 52k 38.63
Monarch Casino & Resort (MCRI) 0.0 $2.0M 26k 78.90
Photronics (PLAB) 0.0 $2.0M 85k 23.56
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.0M 57k 34.83
Akero Therapeutics (AKRO) 0.0 $2.0M 72k 27.82
Arlo Technologies (ARLO) 0.0 $2.0M 177k 11.19
Ribbon Communication (RBBN) 0.0 $2.0M 477k 4.16
Viad (PRSU) 0.0 $2.0M 47k 42.51
Malibu Boats Com Cl A (MBUU) 0.0 $2.0M 53k 37.59
Shoe Carnival (SCVL) 0.0 $2.0M 60k 33.08
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 105k 18.84
Solarwinds Corp Com New (SWI) 0.0 $2.0M 138k 14.25
Wabash National Corporation (WNC) 0.0 $2.0M 115k 17.13
Rex American Resources (REX) 0.0 $2.0M 47k 41.69
Dingdong Cayman Ads (DDL) 0.0 $2.0M 597k 3.28
Janus International Group In Common Stock (JBI) 0.0 $2.0M 266k 7.35
Sitio Royalties Corp Class A Com (STR) 0.0 $2.0M 102k 19.18
Cross Country Healthcare (CCRN) 0.0 $1.9M 107k 18.16
Armour Residential Reit Com Shs (ARR) 0.0 $1.9M 103k 18.86
Amerant Bancorp Cl A (AMTB) 0.0 $1.9M 87k 22.41
Gogo (GOGO) 0.0 $1.9M 238k 8.09
Kodiak Gas Svcs (KGS) 0.0 $1.9M 47k 40.83
Oxford Industries (OXM) 0.0 $1.9M 24k 78.78
Halyard Health (AVNS) 0.0 $1.9M 120k 15.92
Bluelinx Hldgs Com New (BXC) 0.0 $1.9M 19k 102.16
Universal Technical Institute (UTI) 0.0 $1.9M 74k 25.71
Horizon Ban (HBNC) 0.0 $1.9M 118k 16.11
Veren Com New 0.0 $1.9M 371k 5.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.9M 66k 28.65
Ecovyst (ECVT) 0.0 $1.9M 249k 7.64
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 36k 52.86
Ellington Financial Inc ellington financ (EFC) 0.0 $1.9M 156k 12.12
Yext (YEXT) 0.0 $1.9M 297k 6.36
Bumble Com Cl A (BMBL) 0.0 $1.9M 232k 8.14
Radware Ord (RDWR) 0.0 $1.9M 84k 22.53
Adapthealth Corp Common Stock (AHCO) 0.0 $1.9M 198k 9.52
Golden Entmt (GDEN) 0.0 $1.9M 60k 31.60
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.9M 22k 86.38
Orion Engineered Carbons (OEC) 0.0 $1.9M 119k 15.79
Nextdecade Corp (NEXT) 0.0 $1.9M 243k 7.71
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.9M 123k 15.23
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.9M 149k 12.54
Sphere Entertainment Cl A (SPHR) 0.0 $1.9M 46k 40.32
Ocular Therapeutix (OCUL) 0.0 $1.9M 219k 8.54
Century Aluminum Company (CENX) 0.0 $1.9M 102k 18.22
Amalgamated Financial Corp (AMAL) 0.0 $1.9M 56k 33.47
Mfa Finl (MFA) 0.0 $1.8M 181k 10.19
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 147k 12.61
Eagle Ban (EGBN) 0.0 $1.8M 71k 26.03
Pliant Therapeutics (PLRX) 0.0 $1.8M 140k 13.17
Pactiv Evergreen (PTVE) 0.0 $1.8M 105k 17.47
Biolife Solutions Com New (BLFS) 0.0 $1.8M 71k 25.96
Healthcare Services (HCSG) 0.0 $1.8M 158k 11.62
Driven Brands Hldgs (DRVN) 0.0 $1.8M 114k 16.14
BRP Com Sun Vtg (DOOO) 0.0 $1.8M 36k 50.87
Revelyst Com Shs 0.0 $1.8M 95k 19.23
NetGear (NTGR) 0.0 $1.8M 65k 27.87
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $1.8M 1.8M 1.03
ACCO Brands Corporation (ACCO) 0.0 $1.8M 346k 5.25
Core Labs Nv (CLB) 0.0 $1.8M 105k 17.31
Worthington Stl Com Shs (WS) 0.0 $1.8M 57k 31.82
American Superconductor Corp Shs New (AMSC) 0.0 $1.8M 73k 24.63
Transcat (TRNS) 0.0 $1.8M 17k 105.74
Bloomin Brands (BLMN) 0.0 $1.8M 147k 12.21
Genco Shipping & Trading SHS (GNK) 0.0 $1.8M 128k 13.94
Heritage Financial Corporation (HFWA) 0.0 $1.8M 73k 24.50
PDF Solutions (PDFS) 0.0 $1.8M 66k 27.08
Jeld-wen Hldg (JELD) 0.0 $1.8M 217k 8.19
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $1.8M 1.6M 1.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 8.0k 220.96
Sandstorm Gold Com New (SAND) 0.0 $1.8M 317k 5.58
Castle Biosciences (CSTL) 0.0 $1.8M 66k 26.65
MiMedx (MDXG) 0.0 $1.8M 183k 9.62
Rocket Pharmaceuticals (RCKT) 0.0 $1.8M 140k 12.57
Shutterstock (SSTK) 0.0 $1.8M 58k 30.35
Consol Energy (CEIX) 0.0 $1.8M 16k 106.68
Brookline Ban 0.0 $1.8M 148k 11.80
Symbotic Class A Com (SYM) 0.0 $1.7M 74k 23.71
Hackett (HCKT) 0.0 $1.7M 57k 30.72
Calumet (CLMT) 0.0 $1.7M 78k 22.02
Cipher Mining (CIFR) 0.0 $1.7M 371k 4.64
Onespan (OSPN) 0.0 $1.7M 93k 18.54
Tompkins Financial Corporation (TMP) 0.0 $1.7M 25k 67.83
MarineMax (HZO) 0.0 $1.7M 59k 28.95
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.7M 481k 3.54
Brightspire Capital Com Cl A (BRSP) 0.0 $1.7M 301k 5.64
Conduent Incorporate (CNDT) 0.0 $1.7M 420k 4.04
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.7M 15k 112.28
Quanex Building Products Corporation (NX) 0.0 $1.7M 70k 24.24
First Bancshares (FBMS) 0.0 $1.7M 48k 35.00
Whitestone REIT (WSR) 0.0 $1.7M 118k 14.17
Bel Fuse CL B (BELFB) 0.0 $1.7M 20k 82.47
Nextnav Common Stock (NN) 0.0 $1.7M 107k 15.56
Denison Mines Corp (DNN) 0.0 $1.7M 926k 1.80
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.7M 1.7M 1.01
Krispy Kreme (DNUT) 0.0 $1.7M 166k 9.93
Seaboard Corporation (SEB) 0.0 $1.6M 679.00 2429.66
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.6M 193k 8.50
Mag Silver Corp 0.0 $1.6M 121k 13.60
Universal Corporation (UVV) 0.0 $1.6M 30k 54.84
Douglas Dynamics (PLOW) 0.0 $1.6M 69k 23.63
Ducommun Incorporated (DCO) 0.0 $1.6M 26k 63.66
Integral Ad Science Hldng (IAS) 0.0 $1.6M 155k 10.44
Monro Muffler Brake (MNRO) 0.0 $1.6M 65k 24.80
SkyWest (SKYW) 0.0 $1.6M 16k 100.13
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $1.6M 1.8M 0.89
Heidrick & Struggles International (HSII) 0.0 $1.6M 36k 44.31
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $1.6M 1.5M 1.10
Beazer Homes Usa Com New (BZH) 0.0 $1.6M 58k 27.46
Ivanhoe Electric (IE) 0.0 $1.6M 212k 7.55
Hanmi Finl Corp Com New (HAFC) 0.0 $1.6M 68k 23.62
Origin Bancorp (OBK) 0.0 $1.6M 48k 33.29
Crossfirst Bankshares 0.0 $1.6M 105k 15.15
N-able Common Stock (NABL) 0.0 $1.6M 170k 9.34
Figs Cl A (FIGS) 0.0 $1.6M 256k 6.19
Arko Corp (ARKO) 0.0 $1.6M 241k 6.59
Jbg Smith Properties (JBGS) 0.0 $1.6M 103k 15.37
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.6M 325k 4.86
Blend Labs Cl A (BLND) 0.0 $1.6M 375k 4.21
Ero Copper Corp (ERO) 0.0 $1.6M 117k 13.48
Altus Power Com Cl A (AMPS) 0.0 $1.6M 386k 4.07
Peregrine Pharmaceuticals (CDMO) 0.0 $1.5M 125k 12.35
Cadre Hldgs (CDRE) 0.0 $1.5M 48k 32.30
Varex Imaging (VREX) 0.0 $1.5M 106k 14.59
Amplitude Com Cl A (AMPL) 0.0 $1.5M 146k 10.55
Altice Usa Cl A (ATUS) 0.0 $1.5M 637k 2.41
Sunnova Energy International (NOVAQ) 0.0 $1.5M 446k 3.43
Hain Celestial (HAIN) 0.0 $1.5M 248k 6.15
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $1.5M 1.4M 1.06
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 193k 7.86
Agilon Health (AGL) 0.0 $1.5M 798k 1.90
Paymentus Holdings Com Cl A (PAY) 0.0 $1.5M 46k 32.67
Opendoor Technologies (OPEN) 0.0 $1.5M 946k 1.60
Marten Transport (MRTN) 0.0 $1.5M 97k 15.61
HealthStream (HSTM) 0.0 $1.5M 47k 31.80
Udemy (UDMY) 0.0 $1.5M 182k 8.23
Meridianlink Common Stock (MLNK) 0.0 $1.5M 72k 20.65
Zai Lab Adr (ZLAB) 0.0 $1.5M 57k 26.19
1st Source Corporation (SRCE) 0.0 $1.5M 26k 58.38
Premier Financial Corp 0.0 $1.5M 58k 25.57
Global Business Travel Group Com Cl A (GBTG) 0.0 $1.5M 161k 9.28
Editas Medicine (EDIT) 0.0 $1.5M 1.2M 1.27
Centerspace (CSR) 0.0 $1.5M 22k 66.15
Equinox Gold Corp equities (EQX) 0.0 $1.5M 295k 5.02
Harsco Corporation (NVRI) 0.0 $1.5M 191k 7.70
Energy Fuels Com New (UUUU) 0.0 $1.5M 286k 5.13
Camden National Corporation (CAC) 0.0 $1.5M 34k 42.74
Apogee Therapeutics (APGE) 0.0 $1.5M 32k 45.30
Gannett (GCI) 0.0 $1.5M 287k 5.06
A Mark Precious Metals (AMRK) 0.0 $1.5M 53k 27.40
Ssr Mining (SSRM) 0.0 $1.5M 209k 6.96
Vicor Corporation (VICR) 0.0 $1.5M 30k 48.32
PC Connection (CNXN) 0.0 $1.4M 21k 69.27
Rlx Technology Sponsored Ads (RLX) 0.0 $1.4M 669k 2.16
Jack in the Box (JACK) 0.0 $1.4M 35k 41.64
Si-bone (SIBN) 0.0 $1.4M 103k 14.02
Ingles Mkts Cl A (IMKTA) 0.0 $1.4M 22k 64.44
First Majestic Silver Corp (AG) 0.0 $1.4M 262k 5.49
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.4M 19k 76.96
Npk International Com Shs (NPKI) 0.0 $1.4M 186k 7.67
Forward Air Corporation 0.0 $1.4M 44k 32.25
National Presto Industries (NPK) 0.0 $1.4M 15k 98.42
DineEquity (DIN) 0.0 $1.4M 47k 30.10
Spartannash 0.0 $1.4M 78k 18.32
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.4M 1.2M 1.22
Standard Motor Products (SMP) 0.0 $1.4M 46k 30.98
Nabors Industries SHS (NBR) 0.0 $1.4M 25k 57.17
Greif CL B (GEF.B) 0.0 $1.4M 21k 67.85
Indivior Ord (INDV) 0.0 $1.4M 114k 12.43
Theravance Biopharma (TBPH) 0.0 $1.4M 150k 9.41
Capitol Federal Financial (CFFN) 0.0 $1.4M 237k 5.91
Sinclair Cl A (SBGI) 0.0 $1.4M 87k 16.14
89bio (ETNB) 0.0 $1.4M 179k 7.82
Idt Corp Cl B New (IDT) 0.0 $1.4M 29k 47.52
Connectone Banc (CNOB) 0.0 $1.4M 61k 22.91
UMH Properties (UMH) 0.0 $1.4M 74k 18.88
Turning Pt Brands (TPB) 0.0 $1.4M 23k 60.10
Centerra Gold (CGAU) 0.0 $1.4M 244k 5.69
Pubmatic Com Cl A (PUBM) 0.0 $1.4M 94k 14.69
Two Hbrs Invt Corp (TWO) 0.0 $1.4M 116k 11.83
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.4M 251k 5.45
Herbalife Com Shs (HLF) 0.0 $1.4M 204k 6.69
Taboola.com Ord Shs (TBLA) 0.0 $1.4M 373k 3.65
Shopify Note 0.125%11/0 (Principal) 0.0 $1.4M 1.3M 1.02
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.4M 159k 8.54
Rumble Com Cl A (RUM) 0.0 $1.3M 103k 13.01
I3 Verticals Com Cl A (IIIV) 0.0 $1.3M 58k 23.04
Sturm, Ruger & Company (RGR) 0.0 $1.3M 38k 35.37
Clearwater Paper (CLW) 0.0 $1.3M 45k 29.77
B&G Foods (BGS) 0.0 $1.3M 193k 6.89
International Money Express (IMXI) 0.0 $1.3M 64k 20.83
Vir Biotechnology (VIR) 0.0 $1.3M 181k 7.34
Vaalco Energy Com New (EGY) 0.0 $1.3M 304k 4.37
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.3M 61k 21.67
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.3M 9.9k 133.82
Weave Communications (WEAV) 0.0 $1.3M 83k 15.92
Hafnia SHS (HAFN) 0.0 $1.3M 237k 5.57
Cass Information Systems (CASS) 0.0 $1.3M 32k 40.91
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.3M 40k 33.31
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.3M 63k 21.00
Limbach Hldgs (LMB) 0.0 $1.3M 15k 85.54
Waystar Holding Corp (WAY) 0.0 $1.3M 36k 36.70
Bank First National Corporation (BFC) 0.0 $1.3M 13k 99.09
Daktronics (DAKT) 0.0 $1.3M 77k 16.86
Farmland Partners (FPI) 0.0 $1.3M 111k 11.76
Clean Energy Fuels (CLNE) 0.0 $1.3M 519k 2.51
Skillsoft Corp Cl A (SKIL) 0.0 $1.3M 54k 23.96
Univest Corp. of PA (UVSP) 0.0 $1.3M 44k 29.51
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.3M 17k 76.86
Metropolitan Bank Holding Corp (MCB) 0.0 $1.3M 22k 58.40
Select Sector Spdr Tr Indl (XLI) 0.0 $1.3M 9.8k 131.76
Chatham Lodging Trust (CLDT) 0.0 $1.3M 144k 8.95
Baytex Energy Corp (BTE) 0.0 $1.3M 500k 2.58
Banco De Chile Sponsored Ads (BCH) 0.0 $1.3M 57k 22.68
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $1.3M 1.4M 0.94
Forestar Group (FOR) 0.0 $1.3M 50k 25.92
Ceva (CEVA) 0.0 $1.3M 41k 31.55
Burke & Herbert Financial Serv (BHRB) 0.0 $1.3M 21k 62.36
Cytek Biosciences (CTKB) 0.0 $1.3M 197k 6.49
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.3M 336k 3.81
Triple Flag Precious Metals (TFPM) 0.0 $1.3M 85k 15.04
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.3M 1.1M 1.21
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.3M 287k 4.43
Evolus (EOLS) 0.0 $1.3M 115k 11.04
ViaSat (VSAT) 0.0 $1.3M 149k 8.51
Olo Cl A 0.0 $1.3M 165k 7.68
Mercantile Bank (MBWM) 0.0 $1.3M 29k 44.49
BJ's Restaurants (BJRI) 0.0 $1.3M 36k 35.13
Garrett Motion (GTX) 0.0 $1.3M 140k 9.03
Ziprecruiter Cl A (ZIP) 0.0 $1.3M 174k 7.24
Cantaloupe (CTLP) 0.0 $1.3M 132k 9.51
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.3M 473k 2.66
Columbia Finl (CLBK) 0.0 $1.3M 80k 15.81
Oklo Com Cl A (OKLO) 0.0 $1.3M 59k 21.23
Fortuna Mng Corp Com New (FSM) 0.0 $1.2M 291k 4.29
Washington Trust Ban (WASH) 0.0 $1.2M 40k 31.35
Orthofix Medical (OFIX) 0.0 $1.2M 71k 17.46
Liquidia Corporation Com New (LQDA) 0.0 $1.2M 106k 11.76
Nerdwallet Com Cl A (NRDS) 0.0 $1.2M 93k 13.30
Soleno Therapeutics (SLNO) 0.0 $1.2M 28k 44.95
Seneca Foods Corp Cl A (SENEA) 0.0 $1.2M 16k 79.26
Onestream Cl A (OS) 0.0 $1.2M 43k 28.52
RPC (RES) 0.0 $1.2M 208k 5.94
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $1.2M 976k 1.26
Silvercrest Metals 0.0 $1.2M 135k 9.10
Heritage Commerce (HTBK) 0.0 $1.2M 131k 9.38
Innovex International (INVX) 0.0 $1.2M 88k 13.97
Pharvaris N V (PHVS) 0.0 $1.2M 64k 19.17
Open Lending Corp (LPRO) 0.0 $1.2M 203k 5.97
Mister Car Wash (MCW) 0.0 $1.2M 166k 7.29
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.2M 187k 6.46
Planet Labs Pbc Com Cl A (PL) 0.0 $1.2M 298k 4.04
Grail (GRAL) 0.0 $1.2M 67k 17.85
Old Second Ban (OSBC) 0.0 $1.2M 67k 17.78
Compass Minerals International (CMP) 0.0 $1.2M 106k 11.25
Frp Holdings (FRPH) 0.0 $1.2M 38k 30.63
Clear Channel Outdoor Holdings (CCO) 0.0 $1.2M 853k 1.37
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.2M 197k 5.87
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.2M 466k 2.48
Daily Journal Corporation (DJCO) 0.0 $1.2M 2.0k 567.99
Digimarc Corporation (DMRC) 0.0 $1.2M 31k 37.45
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 82k 13.94
Kura Oncology (KURA) 0.0 $1.1M 132k 8.71
Ubiquiti (UI) 0.0 $1.1M 3.4k 331.93
First Financial Corporation (THFF) 0.0 $1.1M 25k 46.19
Spyre Therapeutics Com New (SYRE) 0.0 $1.1M 49k 23.28
Taskus Class A Com (TASK) 0.0 $1.1M 67k 16.94
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.1M 93k 12.22
CVR Energy (CVI) 0.0 $1.1M 60k 18.74
Simulations Plus (SLP) 0.0 $1.1M 40k 27.89
Gray Television (GTN) 0.0 $1.1M 357k 3.15
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.1M 57k 19.78
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 13k 87.11
Ftai Infrastructure Common Stock (FIP) 0.0 $1.1M 154k 7.26
Timkensteel (MTUS) 0.0 $1.1M 79k 14.13
Cullinan Oncology (CGEM) 0.0 $1.1M 92k 12.18
Montauk Renewables (MNTK) 0.0 $1.1M 281k 3.98
Erasca (ERAS) 0.0 $1.1M 445k 2.51
Opko Health (OPK) 0.0 $1.1M 753k 1.47
Nextdoor Holdings Com Cl A (NXDR) 0.0 $1.1M 466k 2.37
Ethan Allen Interiors (ETD) 0.0 $1.1M 39k 28.11
Sprott Com New (SII) 0.0 $1.1M 26k 42.17
Global Industrial Company (GIC) 0.0 $1.1M 44k 24.79
Great Southern Ban (GSBC) 0.0 $1.1M 19k 59.70
New York Mortgage Tr (ADAM) 0.0 $1.1M 181k 6.06
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $1.1M 913k 1.20
Ryerson Tull (RYI) 0.0 $1.1M 59k 18.51
Soho House & Co Com Cl A (SHCO) 0.0 $1.1M 145k 7.45
Green Dot Corp Cl A (GDOT) 0.0 $1.1M 101k 10.64
Groupon Com New (GRPN) 0.0 $1.1M 89k 12.15
Indie Semiconductor Class A Com (INDI) 0.0 $1.1M 264k 4.05
Cogent Biosciences (COGT) 0.0 $1.1M 136k 7.80
Moneylion Cl A (ML) 0.0 $1.1M 12k 86.01
Hertz Global Hldgs Com New (HTZ) 0.0 $1.1M 288k 3.66
Stoke Therapeutics (STOK) 0.0 $1.1M 96k 11.03
TETRA Technologies (TTI) 0.0 $1.0M 292k 3.58
Magnera Corp Com Shs (MAGN) 0.0 $1.0M 57k 18.17
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.0M 887k 1.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0M 26k 39.37
Riskified Shs Cl A (RSKD) 0.0 $1.0M 219k 4.73
Smith & Wesson Brands (SWBI) 0.0 $1.0M 102k 10.11
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 95k 10.90
Ennis (EBF) 0.0 $1.0M 49k 21.09
United Fire & Casualty (UFCS) 0.0 $1.0M 36k 28.45
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.0M 135k 7.63
Leslies (LESL) 0.0 $1.0M 462k 2.23
Thryv Hldgs Com New (THRY) 0.0 $1.0M 69k 14.80
Donegal Group Cl A (DGICA) 0.0 $1.0M 66k 15.47
Humacyte (HUMA) 0.0 $1.0M 203k 5.05
Keros Therapeutics (KROS) 0.0 $1.0M 64k 15.83
York Water Company (YORW) 0.0 $1.0M 31k 32.72
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.0M 38k 26.87
Central Garden & Pet (CENT) 0.0 $1.0M 26k 38.80
Radius Recycling Cl A (RDUS) 0.0 $1.0M 67k 15.22
Myers Industries (MYE) 0.0 $1.0M 92k 11.04
Mediaalpha Cl A (MAX) 0.0 $1.0M 90k 11.29
Pacific Biosciences of California (PACB) 0.0 $1.0M 552k 1.83
Iradimed (IRMD) 0.0 $1.0M 18k 55.00
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 62k 16.24
Torm Shs Cl A (TRMD) 0.0 $1.0M 52k 19.45
Enerflex (EFXT) 0.0 $1.0M 101k 9.95
Global Med Reit Com New 0.0 $1.0M 130k 7.72
Tuya Sponsered Ads (TUYA) 0.0 $1.0M 560k 1.79
Evgo Cl A Com (EVGO) 0.0 $1.0M 247k 4.05
Heartland Express (HTLD) 0.0 $991k 88k 11.22
Universal Insurance Holdings (UVE) 0.0 $989k 47k 21.06
Enliven Therapeutics (ELVN) 0.0 $984k 44k 22.50
Target Hospitality Corp (TH) 0.0 $977k 101k 9.66
Scholastic Corporation (SCHL) 0.0 $974k 46k 21.33
D Fluidigm Corp Del (LAB) 0.0 $970k 554k 1.75
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $968k 40k 24.26
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $968k 900k 1.07
Claros Mtg Tr Common Stock (CMTG) 0.0 $961k 213k 4.52
Atlas Energy Solutions Com New (AESI) 0.0 $961k 43k 22.18
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $960k 819k 1.17
Relay Therapeutics (RLAY) 0.0 $958k 233k 4.12
Gatos Silver (GATO) 0.0 $958k 69k 13.98
Day One Biopharmaceuticals I (DAWN) 0.0 $958k 76k 12.67
Phathom Pharmaceuticals (PHAT) 0.0 $957k 118k 8.12
Plymouth Indl Reit (PLYM) 0.0 $954k 54k 17.80
Everquote Com Cl A (EVER) 0.0 $950k 48k 19.99
First Community Bancshares (FCBC) 0.0 $947k 23k 41.64
Vermilion Energy (VET) 0.0 $946k 101k 9.40
Dexcom Note 0.375% 5/1 (Principal) 0.0 $945k 1.1M 0.89
Curevac N V (CVAC) 0.0 $943k 277k 3.41
Astronics Corporation (ATRO) 0.0 $937k 59k 15.96
Fulgent Genetics (FLGT) 0.0 $936k 51k 18.47
Diamond Hill Invt Group Com New (DHIL) 0.0 $936k 6.0k 155.10
Community Healthcare Tr (CHCT) 0.0 $934k 49k 19.21
Fubotv (FUBO) 0.0 $933k 741k 1.26
Miller Inds Inc Tenn Com New (MLR) 0.0 $933k 14k 65.36
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $933k 701k 1.33
Community Trust Ban (CTBI) 0.0 $926k 18k 53.03
Guess? (GES) 0.0 $925k 66k 14.06
Nuvation Bio Com Cl A (NUVB) 0.0 $925k 348k 2.66
Equity Bancshares Com Cl A (EQBK) 0.0 $924k 22k 42.42
Arcus Biosciences Incorporated (RCUS) 0.0 $923k 62k 14.89
Ituran Location And Control SHS (ITRN) 0.0 $923k 30k 31.15
Community Health Systems (CYH) 0.0 $921k 308k 2.99
Enanta Pharmaceuticals (ENTA) 0.0 $918k 160k 5.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $915k 3.2k 287.82
Realogy Hldgs (HOUS) 0.0 $913k 277k 3.30
Peapack-Gladstone Financial (PGC) 0.0 $912k 29k 32.05
Dream Finders Homes Com Cl A (DFH) 0.0 $912k 39k 23.27
Farmers Natl Banc Corp (FMNB) 0.0 $911k 64k 14.22
Mitek Sys Com New (MITK) 0.0 $910k 82k 11.13
Metrocity Bankshares (MCBS) 0.0 $909k 28k 31.95
Haverty Furniture Companies (HVT) 0.0 $906k 41k 22.26
Bristow Group (VTOL) 0.0 $906k 26k 34.30
P10 Com Cl A (PX) 0.0 $898k 71k 12.61
Willis Lease Finance Corporation (WLFC) 0.0 $897k 4.3k 207.55
Merchants Bancorp Ind (MBIN) 0.0 $895k 25k 36.47
Titan International (TWI) 0.0 $893k 132k 6.79
Orla Mining LTD New F (ORLA) 0.0 $891k 161k 5.54
Harborone Bancorp Com New (HONE) 0.0 $888k 75k 11.83
Sea Note 2.375%12/0 (Principal) 0.0 $886k 700k 1.27
Arcturus Therapeutics Hldg I (ARCT) 0.0 $886k 52k 16.97
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $884k 385k 2.30
Grindr (GRND) 0.0 $884k 50k 17.84
Iqiyi Sponsored Ads (IQ) 0.0 $877k 436k 2.01
Diebold Nixdorf Com Shs (DBD) 0.0 $875k 20k 43.04
Rmr Group Cl A (RMR) 0.0 $874k 42k 20.64
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $872k 13k 69.87
Hamilton Insurance Group CL B (HG) 0.0 $872k 46k 19.03
Nlight (LASR) 0.0 $871k 83k 10.49
Gladstone Ld (LAND) 0.0 $869k 80k 10.85
Silvercorp Metals (SVM) 0.0 $866k 289k 3.00
LSI Industries (LYTS) 0.0 $864k 45k 19.42
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $863k 10k 84.04
Seabridge Gold (SA) 0.0 $861k 76k 11.41
National Beverage (FIZZ) 0.0 $859k 20k 42.67
Nb Bancorp (NBBK) 0.0 $857k 48k 18.06
Vale S A Sponsored Ads (VALE) 0.0 $855k 96k 8.87
Hyster-yale Cl A (HY) 0.0 $855k 17k 50.93
Sable Offshore Corp Com Shs (SOC) 0.0 $848k 37k 22.90
Paragon 28 (FNA) 0.0 $840k 81k 10.33
Orrstown Financial Services (ORRF) 0.0 $833k 23k 36.61
First Mid Ill Bancshares (FMBH) 0.0 $832k 23k 36.82
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $827k 34k 24.40
Laredo Petroleum (VTLE) 0.0 $826k 27k 30.92
Semrush Hldgs Cl A Com (SEMR) 0.0 $826k 70k 11.88
Clearfield (CLFD) 0.0 $821k 27k 31.00
Franklin Covey (FC) 0.0 $819k 22k 37.58
Chargepoint Holdings Com Cl A 0.0 $818k 764k 1.07
Navitas Semiconductor Corp-a (NVTS) 0.0 $814k 228k 3.57
Portillos Com Cl A (PTLO) 0.0 $811k 86k 9.40
Kronos Worldwide (KRO) 0.0 $810k 83k 9.75
SIGA Technologies (SIGA) 0.0 $808k 134k 6.01
BW LPG (BWLP) 0.0 $802k 71k 11.36
Replimune Group (REPL) 0.0 $796k 66k 12.11
Mercer International (MERC) 0.0 $793k 122k 6.50
Bally's Corp 0.0 $786k 44k 17.89
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $786k 14k 57.44
Tootsie Roll Industries (TR) 0.0 $781k 24k 32.33
Neumora Therapeutics (NMRA) 0.0 $770k 73k 10.60
Golden Ocean Group Shs New (GOGL) 0.0 $749k 84k 8.96
1 800 Flowers Cl A (FLWS) 0.0 $744k 91k 8.17
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $744k 293k 2.54
Anterix Inc. Atex (ATEX) 0.0 $738k 24k 30.67
Endeavour Silver Corp (EXK) 0.0 $735k 201k 3.66
Genie Energy CL B (GNE) 0.0 $734k 47k 15.59
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $733k 255k 2.88
Air Transport Services (ATSG) 0.0 $724k 33k 21.98
Revance Therapeutics 0.0 $722k 237k 3.04
Algoma Stl Group (ASTL) 0.0 $720k 74k 9.78
Northfield Bancorp (NFBK) 0.0 $715k 62k 11.62
Vitesse Energy Common Stock (VTS) 0.0 $715k 29k 25.00
Docebo (DCBO) 0.0 $712k 16k 44.77
Adaptive Biotechnologies Cor (ADPT) 0.0 $711k 119k 6.00
Rush Enterprises CL B (RUSHB) 0.0 $706k 13k 54.44
Calavo Growers (CVGW) 0.0 $706k 28k 25.50
Accel Entertainment Com Cl A1 (ACEL) 0.0 $706k 66k 10.68
Sunopta (STKL) 0.0 $701k 91k 7.70
Wayfair Note 3.500%11/1 (Principal) 0.0 $701k 563k 1.25
Marcus Corporation (MCS) 0.0 $701k 33k 21.50
Dynex Cap (DX) 0.0 $700k 55k 12.65
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $698k 17k 40.80
Goodrx Hldgs Com Cl A (GDRX) 0.0 $697k 150k 4.65
CNA Financial Corporation (CNA) 0.0 $697k 14k 48.37
Precision Drilling Corp Com New (PDS) 0.0 $696k 11k 61.07
Pacs Group Com Shs (PACS) 0.0 $695k 53k 13.11
South Plains Financial (SPFI) 0.0 $694k 20k 34.75
Sezzle (SEZL) 0.0 $691k 2.7k 255.80
Kura Sushi Usa Cl A Com (KRUS) 0.0 $691k 7.6k 90.58
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $690k 175k 3.95
Covenant Logistics Group Cl A (CVLG) 0.0 $687k 13k 54.51
Bioventus Com Cl A (BVS) 0.0 $684k 65k 10.50
National Resh Corp Com New (NRC) 0.0 $680k 39k 17.64
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $680k 111k 6.12
Verve Therapeutics (VERV) 0.0 $676k 120k 5.64
Arhaus Com Cl A (ARHS) 0.0 $675k 72k 9.40
Novagold Res Com New (NG) 0.0 $675k 203k 3.33
Gigacloud Technology Class A Ord (GCT) 0.0 $675k 36k 18.52
Liberty Latin America Com Cl A (LILA) 0.0 $674k 106k 6.36
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $673k 90k 7.45
Vivid Seats Com Cl A 0.0 $673k 145k 4.63
Advantage Solutions Com Cl A (ADV) 0.0 $673k 230k 2.92
Immunitybio (IBRX) 0.0 $670k 262k 2.56
Pulse Biosciences (PLSE) 0.0 $667k 38k 17.41
Altimmune Com New (ALT) 0.0 $666k 92k 7.21
Lindblad Expeditions Hldgs I (LIND) 0.0 $660k 56k 11.86
Lawson Products (DSGR) 0.0 $656k 19k 34.40
Allegiant Travel Company (ALGT) 0.0 $656k 7.0k 94.12
Cricut Com Cl A (CRCT) 0.0 $639k 112k 5.70
Trip Com Group Ads (TCOM) 0.0 $636k 9.3k 68.66
Tpi Composites (TPICQ) 0.0 $635k 336k 1.89
Universal Truckload Services (ULH) 0.0 $633k 14k 45.94
Techtarget Com New (TTGT) 0.0 $627k 32k 19.82
USANA Health Sciences (USNA) 0.0 $621k 17k 35.89
Hagerty Cl A Com (HGTY) 0.0 $620k 64k 9.65
Bar Harbor Bankshares (BHB) 0.0 $619k 20k 30.58
Enel Chile Sponsored Adr (ENIC) 0.0 $618k 215k 2.88
Entrada Therapeutics (TRDA) 0.0 $618k 36k 17.29
Immunome (IMNM) 0.0 $618k 58k 10.62
Kimbell Rty Partners Unit (KRP) 0.0 $616k 38k 16.23
Beigene Sponsored Adr (ONC) 0.0 $616k 3.3k 184.71
Tiptree Finl Inc cl a (TIPT) 0.0 $615k 30k 20.86
Root Cl A New (ROOT) 0.0 $611k 8.4k 72.59
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $610k 581k 1.05
Flex Lng SHS (FLNG) 0.0 $601k 26k 22.94
Five Star Bancorp (FSBC) 0.0 $601k 20k 30.09
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $597k 69k 8.72
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $596k 20k 29.41
Crawford & Co Cl A (CRD.A) 0.0 $594k 51k 11.56
Mind Medicine Mindmed Com New (MNMD) 0.0 $592k 85k 6.96
Pagaya Technologies Cl A New (PGY) 0.0 $589k 63k 9.29
Kearny Finl Corp Md (KRNY) 0.0 $587k 83k 7.08
Wayfair Note 3.250% 9/1 (Principal) 0.0 $586k 550k 1.07
Allogene Therapeutics (ALLO) 0.0 $576k 271k 2.13
Overstock (BBBY) 0.0 $574k 116k 4.93
Landbridge Company Cl A (LB) 0.0 $574k 8.9k 64.60
Insteel Industries (IIIN) 0.0 $573k 21k 27.01
Nio Spon Ads (NIO) 0.0 $570k 131k 4.36
Olympic Steel (ZEUS) 0.0 $569k 17k 32.81
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $568k 83k 6.88
Astria Therapeutics (ATXS) 0.0 $567k 64k 8.94
Tree (TREE) 0.0 $562k 15k 38.75
Regenxbio Inc equity us cm (RGNX) 0.0 $558k 72k 7.73
Movado (MOV) 0.0 $557k 28k 19.68
Baidu Spon Adr Rep A (BIDU) 0.0 $552k 6.6k 84.31
Saul Centers (BFS) 0.0 $550k 14k 38.80
Custom Truck One Source Com Cl A (CTOS) 0.0 $549k 114k 4.81
Olema Pharmaceuticals (OLMA) 0.0 $548k 94k 5.83
One Liberty Properties (OLP) 0.0 $548k 20k 27.24
Joyy Ads Repstg Com A (JOYY) 0.0 $541k 13k 41.85
Frontier Group Hldgs (ULCC) 0.0 $536k 75k 7.11
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $523k 500k 1.05
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $508k 14k 37.21
Diversified Energy Company P Shs New (DEC) 0.0 $506k 30k 16.80
Tejon Ranch Company (TRC) 0.0 $505k 32k 15.90
Tyra Biosciences (TYRA) 0.0 $495k 36k 13.90
Kkr Real Estate Finance Trust (KREF) 0.0 $495k 49k 10.10
Amer (UHAL) 0.0 $492k 7.1k 69.09
Toyota Motor Corp Ads (TM) 0.0 $487k 2.5k 194.61
Greene County Ban (GCBC) 0.0 $484k 18k 27.72
Savara (SVRA) 0.0 $482k 157k 3.07
Beyond Meat (BYND) 0.0 $480k 128k 3.76
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $478k 400.00 1194.31
Ballard Pwr Sys (BLDP) 0.0 $478k 288k 1.66
Cronos Group (CRON) 0.0 $469k 232k 2.02
Sage Therapeutics (SAGE) 0.0 $465k 86k 5.43
Capricor Therapeutics Com New (CAPR) 0.0 $462k 34k 13.80
Orthopediatrics Corp. (KIDS) 0.0 $460k 20k 23.18
Aris Mng Corp (ARMN) 0.0 $457k 131k 3.50
Sana Biotechnology (SANA) 0.0 $455k 279k 1.63
Jd.com Spon Ads Cl A (JD) 0.0 $451k 13k 34.67
North American Const (NOA) 0.0 $451k 21k 21.61
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $448k 322k 1.39
Sunrise Communications Ads Cl A (SNREY) 0.0 $447k 10k 43.08
Lucky Strike Entertainment C Cl A Com (LUCK) 0.0 $443k 44k 10.01
Omniab (OABI) 0.0 $439k 124k 3.54
Highpeak Energy (HPK) 0.0 $439k 30k 14.70
LSB Industries (LXU) 0.0 $437k 58k 7.59
Sandridge Energy Com New (SD) 0.0 $435k 37k 11.71
Ramaco Res Com Cl A (METC) 0.0 $427k 42k 10.26
Business First Bancshares (BFST) 0.0 $427k 17k 25.70
Hudson Pacific Properties (HPP) 0.0 $425k 140k 3.03
Kenon Hldgs SHS (KEN) 0.0 $416k 12k 34.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $416k 42k 10.03
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $412k 42k 9.82
Y Mabs Therapeutics 0.0 $410k 52k 7.83
Lithium Amers Corp Com Shs (LAC) 0.0 $403k 136k 2.97
Capital City Bank (CCBG) 0.0 $397k 11k 36.65
Westrock Coffee (WEST) 0.0 $397k 62k 6.42
Anaptysbio Inc Common (ANAB) 0.0 $390k 30k 13.24
Bitfarms (BITF) 0.0 $390k 262k 1.49
Granite Ridge Resources (GRNT) 0.0 $389k 60k 6.46
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $388k 37k 10.51
Excelerate Energy Cl A Com (EE) 0.0 $384k 13k 30.25
Ibotta Class A Com Shs (IBTA) 0.0 $380k 5.8k 65.08
Angi Com Cl A New 0.0 $379k 228k 1.66
Southern Missouri Ban (SMBC) 0.0 $373k 6.5k 57.37
Riley Exploration Permian In (REPX) 0.0 $371k 12k 31.92
Northeast Bk Lewiston Me (NBN) 0.0 $370k 4.0k 91.73
Corsair Gaming (CRSR) 0.0 $365k 55k 6.61
Olaplex Hldgs (OLPX) 0.0 $356k 206k 1.73
Invesco Mortgage Capital (IVR) 0.0 $356k 44k 8.05
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $354k 25k 14.18
Enfusion Cl A (ENFN) 0.0 $347k 34k 10.30
Arbutus Biopharma (ABUS) 0.0 $340k 104k 3.27
Magic Software Enterprises L Ord (MGIC) 0.0 $336k 28k 12.03
Definitive Healthcare Corp Class A Com (DH) 0.0 $334k 81k 4.11
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $329k 6.8k 48.54
Peakstone Realty Trust Common Shares (PKST) 0.0 $329k 30k 11.07
Alexander's (ALX) 0.0 $313k 1.6k 200.06
World Acceptance (WRLD) 0.0 $308k 2.7k 112.44
Alector (ALEC) 0.0 $304k 161k 1.89
Uber Technologies Note 12/1 (Principal) 0.0 $302k 300k 1.01
Chegg (CHGG) 0.0 $302k 188k 1.61
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $301k 11k 27.55
Lufax Holding Sponsored Adr (LU) 0.0 $301k 126k 2.39
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $293k 277k 1.06
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $288k 74k 3.92
Oric Pharmaceuticals (ORIC) 0.0 $287k 36k 8.07
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $282k 34k 8.21
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $271k 103k 2.62
Nayax SHS (NYAX) 0.0 $264k 9.0k 29.16
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $261k 354k 0.74
Dr Reddys Labs Adr (RDY) 0.0 $261k 17k 15.79
Centuri Holdings Com Shs (CTRI) 0.0 $253k 13k 19.31
Annexon (ANNX) 0.0 $252k 49k 5.13
Brown Forman Corp Cl A (BF.A) 0.0 $251k 6.7k 37.69
4d Molecular Therapeutics In (FDMT) 0.0 $247k 44k 5.57
Savers Value Village Ord (SVV) 0.0 $245k 24k 10.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $245k 133k 1.85
Hbt Financial (HBT) 0.0 $241k 11k 21.90
Tango Therapeutics (TNGX) 0.0 $237k 77k 3.09
Similarweb SHS (SMWB) 0.0 $226k 16k 14.17
Perspective Therapeutics Com New (CATX) 0.0 $224k 70k 3.19
Aveanna Healthcare Hldgs (AVAH) 0.0 $223k 49k 4.57
Arrivent Biopharma (AVBP) 0.0 $218k 8.2k 26.64
Cargo Therapeutics (CRGX) 0.0 $214k 15k 14.42
Composecure Com Cl A (CMPO) 0.0 $177k 12k 15.33
Cassava Sciences (SAVA) 0.0 $177k 75k 2.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $139k 2.1k 67.03
Latham Group (SWIM) 0.0 $117k 17k 6.96
Suzano S A Spon Ads (SUZ) 0.0 $110k 11k 10.12
Applied Therapeutics (APLT) 0.0 $102k 119k 0.86
Pagseguro Digital Com Cl A (PAGS) 0.0 $83k 13k 6.26
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $81k 1.2k 68.47
Hello Group Ads (MOMO) 0.0 $79k 10k 7.71
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $60k 2.4k 24.90
Graftech International (EAF) 0.0 $32k 18k 1.73
Huya Ads Rep Shs A (HUYA) 0.0 $23k 7.6k 3.07
Scilex Holding 0.0 $19k 45k 0.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $13k 622.00 20.13
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $7.7k 121.00 63.33
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $6.5k 43.00 150.98
Global X Fds Artificial Etf (AIQ) 0.0 $4.4k 114.00 38.64
Lo (LOCO) 0.0 $3.7k 323.00 11.54
Scorpio Tankers SHS (STNG) 0.0 $1.5k 31.00 49.68
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $1.5k 27k 0.06