Ubs Global Asset Management Americas

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS as of Sept. 30, 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 2799 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $24B 55M 430.30
NVIDIA Corporation (NVDA) 5.6 $22B 180M 121.44
Apple (AAPL) 5.5 $21B 92M 233.00
Amazon (AMZN) 2.8 $11B 58M 186.33
Meta Platforms Cl A (META) 1.7 $6.7B 12M 572.44
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.7B 41M 165.85
Tesla Motors (TSLA) 1.6 $6.4B 24M 261.63
Broadcom (AVGO) 1.5 $5.8B 34M 172.50
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.6B 33M 167.19
Eli Lilly & Co. (LLY) 1.4 $5.4B 6.1M 885.94
UnitedHealth (UNH) 0.9 $3.7B 6.3M 584.68
Home Depot (HD) 0.8 $3.3B 8.0M 405.20
Advanced Micro Devices (AMD) 0.8 $3.2B 20M 164.08
Visa Com Cl A (V) 0.8 $3.2B 12M 274.95
JPMorgan Chase & Co. (JPM) 0.8 $3.2B 15M 210.86
Mastercard Incorporated Cl A (MA) 0.8 $3.1B 6.3M 493.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8B 6.2M 460.26
Costco Wholesale Corporation (COST) 0.7 $2.7B 3.1M 886.52
Johnson & Johnson (JNJ) 0.7 $2.7B 17M 162.06
Adobe Systems Incorporated (ADBE) 0.6 $2.5B 4.7M 517.78
Procter & Gamble Company (PG) 0.6 $2.4B 14M 173.20
Ubs Group SHS (UBS) 0.6 $2.3B 76M 30.91
Servicenow (NOW) 0.6 $2.3B 2.6M 894.39
salesforce (CRM) 0.6 $2.2B 8.1M 273.71
Coca-Cola Company (KO) 0.5 $2.1B 29M 71.86
Merck & Co (MRK) 0.5 $2.0B 18M 113.56
Abbvie (ABBV) 0.5 $2.0B 10M 197.48
Netflix (NFLX) 0.5 $2.0B 2.8M 709.27
Oracle Corporation (ORCL) 0.5 $2.0B 12M 170.40
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.9B 5.5M 353.48
Wal-Mart Stores (WMT) 0.5 $1.9B 23M 80.75
Pepsi (PEP) 0.5 $1.9B 11M 170.05
Cisco Systems (CSCO) 0.5 $1.8B 34M 53.22
Applied Materials (AMAT) 0.5 $1.8B 8.9M 202.05
Pdd Holdings Sponsored Ads (PDD) 0.5 $1.8B 13M 134.81
Exxon Mobil Corporation (XOM) 0.4 $1.7B 14M 117.22
International Business Machines (IBM) 0.4 $1.6B 7.4M 221.08
Texas Instruments Incorporated (TXN) 0.4 $1.6B 7.8M 206.57
Bank of America Corporation (BAC) 0.4 $1.6B 40M 39.68
Linde SHS (LIN) 0.4 $1.6B 3.3M 476.86
Verizon Communications (VZ) 0.4 $1.5B 34M 44.91
Amgen (AMGN) 0.4 $1.4B 4.4M 322.21
Intuit (INTU) 0.4 $1.4B 2.3M 621.00
Qualcomm (QCOM) 0.4 $1.4B 8.4M 170.05
Caterpillar (CAT) 0.4 $1.4B 3.6M 391.12
Danaher Corporation (DHR) 0.4 $1.4B 5.1M 278.02
S&p Global (SPGI) 0.4 $1.4B 2.7M 516.62
McDonald's Corporation (MCD) 0.4 $1.4B 4.5M 304.51
Intel Corporation (INTC) 0.4 $1.4B 59M 23.46
Thermo Fisher Scientific (TMO) 0.3 $1.3B 2.2M 618.57
Walt Disney Company (DIS) 0.3 $1.3B 14M 96.19
Progressive Corporation (PGR) 0.3 $1.3B 5.1M 253.76
Prologis (PLD) 0.3 $1.3B 10M 126.28
Lowe's Companies (LOW) 0.3 $1.3B 4.7M 270.85
Comcast Corp Cl A (CMCSA) 0.3 $1.3B 30M 41.77
American Express Company (AXP) 0.3 $1.2B 4.6M 271.20
Booking Holdings (BKNG) 0.3 $1.2B 297k 4212.12
Ge Aerospace Com New (GE) 0.3 $1.2B 6.6M 188.58
Intuitive Surgical Com New (ISRG) 0.3 $1.2B 2.5M 491.27
Alcon Ord Shs (ALC) 0.3 $1.2B 12M 100.07
Micron Technology (MU) 0.3 $1.2B 11M 103.71
Chevron Corporation (CVX) 0.3 $1.1B 7.8M 147.27
Wells Fargo & Company (WFC) 0.3 $1.1B 20M 56.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.1B 2.4M 465.08
Anthem (ELV) 0.3 $1.1B 2.2M 520.00
Pfizer (PFE) 0.3 $1.1B 38M 28.94
Cadence Design Systems (CDNS) 0.3 $1.1B 4.0M 271.03
TJX Companies (TJX) 0.3 $1.1B 9.2M 117.54
Abbott Laboratories (ABT) 0.3 $1.1B 9.2M 114.01
Marsh & McLennan Companies (MMC) 0.3 $1.0B 4.6M 223.09
Nike CL B (NKE) 0.3 $988M 11M 88.40
Bristol Myers Squibb (BMY) 0.3 $987M 19M 51.74
Ecolab (ECL) 0.3 $981M 3.8M 255.33
Equinix (EQIX) 0.2 $961M 1.1M 887.63
American Tower Reit (AMT) 0.2 $956M 4.1M 232.56
Nextera Energy (NEE) 0.2 $948M 11M 84.53
Palo Alto Networks (PANW) 0.2 $936M 2.7M 341.80
Union Pacific Corporation (UNP) 0.2 $906M 3.7M 246.48
Automatic Data Processing (ADP) 0.2 $896M 3.2M 276.73
At&t (T) 0.2 $892M 41M 22.00
Gilead Sciences (GILD) 0.2 $891M 11M 83.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $889M 1.5M 576.82
Welltower Inc Com reit (WELL) 0.2 $886M 6.9M 128.03
Uber Technologies (UBER) 0.2 $883M 12M 75.16
Morgan Stanley Com New (MS) 0.2 $881M 8.5M 104.24
Arista Networks 0.2 $877M 2.3M 383.82
Goldman Sachs (GS) 0.2 $846M 1.7M 495.11
Trane Technologies SHS (TT) 0.2 $833M 2.1M 388.73
MercadoLibre (MELI) 0.2 $813M 396k 2051.96
Regeneron Pharmaceuticals (REGN) 0.2 $794M 755k 1051.24
Synopsys (SNPS) 0.2 $777M 1.5M 506.39
Boston Scientific Corporation (BSX) 0.2 $765M 9.1M 83.80
Zoetis Cl A (ZTS) 0.2 $761M 3.9M 195.38
Fiserv (FI) 0.2 $760M 4.2M 179.65
Eaton Corp SHS (ETN) 0.2 $754M 2.3M 331.44
Cigna Corp (CI) 0.2 $751M 2.2M 346.44
Deere & Company (DE) 0.2 $723M 1.7M 417.33
Metropcs Communications (TMUS) 0.2 $713M 3.5M 206.36
Raytheon Technologies Corp (RTX) 0.2 $713M 5.9M 121.16
Apollo Global Mgmt (APO) 0.2 $708M 5.7M 124.91
Digital Realty Trust (DLR) 0.2 $700M 4.3M 161.83
Kla Corp Com New (KLAC) 0.2 $690M 891k 774.41
Chubb (CB) 0.2 $688M 2.4M 288.39
Citigroup Com New (C) 0.2 $670M 11M 62.60
Ameriprise Financial (AMP) 0.2 $669M 1.4M 469.81
Medtronic SHS (MDT) 0.2 $661M 7.3M 90.03
Autodesk (ADSK) 0.2 $657M 2.4M 275.48
Sherwin-Williams Company (SHW) 0.2 $655M 1.7M 381.67
Mondelez Intl Cl A (MDLZ) 0.2 $654M 8.9M 73.67
Take-Two Interactive Software (TTWO) 0.2 $652M 4.2M 153.71
Moody's Corporation (MCO) 0.2 $650M 1.4M 474.59
Philip Morris International (PM) 0.2 $650M 5.4M 121.40
ConocoPhillips (COP) 0.2 $633M 6.0M 105.28
Honeywell International (HON) 0.2 $633M 3.1M 206.71
United Parcel Service CL B (UPS) 0.2 $633M 4.6M 136.34
Stryker Corporation (SYK) 0.2 $631M 1.7M 361.26
Starbucks Corporation (SBUX) 0.2 $614M 6.3M 97.49
Analog Devices (ADI) 0.2 $614M 2.7M 230.17
Hca Holdings (HCA) 0.2 $605M 1.5M 406.43
Motorola Solutions Com New (MSI) 0.2 $599M 1.3M 449.63
Fidelity National Information Services (FIS) 0.2 $594M 7.1M 83.75
Charles Schwab Corporation (SCHW) 0.2 $593M 9.1M 64.81
Colgate-Palmolive Company (CL) 0.2 $588M 5.7M 103.81
Intercontinental Exchange (ICE) 0.2 $586M 3.6M 160.64
Netease Sponsored Ads (NTES) 0.2 $585M 6.3M 93.51
W.W. Grainger (GWW) 0.1 $568M 547k 1038.81
Travelers Companies (TRV) 0.1 $567M 2.4M 234.12
Public Storage (PSA) 0.1 $562M 1.5M 363.87
Ingersoll Rand (IR) 0.1 $554M 5.6M 98.16
Nxp Semiconductors N V (NXPI) 0.1 $551M 2.3M 240.01
PNC Financial Services (PNC) 0.1 $545M 3.0M 184.85
Simon Property (SPG) 0.1 $539M 3.2M 169.02
Roper Industries (ROP) 0.1 $526M 945k 556.44
Blackstone Group Inc Com Cl A (BX) 0.1 $525M 3.4M 153.13
AFLAC Incorporated (AFL) 0.1 $525M 4.7M 111.80
Marvell Technology (MRVL) 0.1 $524M 7.3M 72.12
3M Company (MMM) 0.1 $522M 3.8M 136.70
Cintas Corporation (CTAS) 0.1 $519M 2.5M 205.88
Target Corporation (TGT) 0.1 $518M 3.3M 155.86
Us Bancorp Del Com New (USB) 0.1 $514M 11M 45.73
O'reilly Automotive (ORLY) 0.1 $510M 443k 1151.60
Waste Management (WM) 0.1 $510M 2.5M 207.60
Paypal Holdings (PYPL) 0.1 $509M 6.5M 78.03
McKesson Corporation (MCK) 0.1 $498M 1.0M 494.42
Cummins (CMI) 0.1 $495M 1.5M 323.79
Illinois Tool Works (ITW) 0.1 $485M 1.8M 262.07
Carrier Global Corporation (CARR) 0.1 $482M 6.0M 80.49
Workday Cl A (WDAY) 0.1 $482M 2.0M 244.41
Realty Income (O) 0.1 $479M 7.5M 63.42
Bank of New York Mellon Corporation (BK) 0.1 $477M 6.6M 71.86
Chipotle Mexican Grill (CMG) 0.1 $477M 8.3M 57.62
Consolidated Edison (ED) 0.1 $474M 4.5M 104.13
CRH Ord (CRH) 0.1 $473M 5.1M 92.74
Crown Castle Intl (CCI) 0.1 $471M 4.0M 118.63
Schlumberger Com Stk (SLB) 0.1 $470M 11M 41.95
Cme (CME) 0.1 $468M 2.1M 220.65
Amphenol Corp Cl A (APH) 0.1 $467M 7.2M 65.16
Xylem (XYL) 0.1 $466M 3.4M 135.03
General Mills (GIS) 0.1 $464M 6.3M 73.85
Ge Vernova (GEV) 0.1 $462M 1.8M 254.98
Fortinet (FTNT) 0.1 $449M 5.8M 77.55
Fair Isaac Corporation (FICO) 0.1 $445M 229k 1943.52
CVS Caremark Corporation (CVS) 0.1 $443M 7.0M 62.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $441M 1.6M 280.47
CSX Corporation (CSX) 0.1 $440M 13M 34.53
Agilent Technologies Inc C ommon (A) 0.1 $438M 2.9M 148.48
Centene Corporation (CNC) 0.1 $434M 5.8M 75.28
Newmont Mining Corporation (NEM) 0.1 $432M 8.1M 53.45
Dex (DXCM) 0.1 $426M 6.3M 67.04
Hartford Financial Services (HIG) 0.1 $423M 3.6M 117.61
Williams Companies (WMB) 0.1 $420M 9.2M 45.65
D.R. Horton (DHI) 0.1 $420M 2.2M 190.77
Johnson Ctls Intl SHS (JCI) 0.1 $418M 5.4M 77.61
Edison International (EIX) 0.1 $417M 4.8M 87.09
United Rentals (URI) 0.1 $416M 513k 809.73
Constellation Energy (CEG) 0.1 $410M 1.6M 260.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $409M 3.9M 106.12
Truist Financial Corp equities (TFC) 0.1 $403M 9.4M 42.77
Edwards Lifesciences (EW) 0.1 $396M 6.0M 65.99
American Water Works (AWK) 0.1 $395M 2.7M 146.24
Kkr & Co (KKR) 0.1 $395M 3.0M 130.58
TransDigm Group Incorporated (TDG) 0.1 $392M 275k 1427.13
AvalonBay Communities (AVB) 0.1 $386M 1.7M 225.25
Aptiv SHS 0.1 $386M 5.4M 72.01
Kimberly-Clark Corporation (KMB) 0.1 $386M 2.7M 142.28
Emerson Electric (EMR) 0.1 $385M 3.5M 109.37
AutoZone (AZO) 0.1 $383M 122k 3150.04
Zscaler Incorporated (ZS) 0.1 $382M 2.2M 170.94
Southern Company (SO) 0.1 $381M 4.2M 90.18
IDEXX Laboratories (IDXX) 0.1 $380M 752k 505.22
Parker-Hannifin Corporation (PH) 0.1 $379M 600k 631.82
Palantir Technologies Cl A (PLTR) 0.1 $379M 10M 37.20
Keysight Technologies (KEYS) 0.1 $378M 2.4M 158.93
Iron Mountain (IRM) 0.1 $377M 3.2M 118.83
Freeport-mcmoran CL B (FCX) 0.1 $376M 7.5M 49.92
Boeing Company (BA) 0.1 $376M 2.5M 152.04
MetLife (MET) 0.1 $375M 4.5M 82.48
Prudential Financial (PRU) 0.1 $370M 3.1M 121.10
Capital One Financial (COF) 0.1 $368M 2.5M 149.73
Paychex (PAYX) 0.1 $366M 2.7M 134.19
Logitech Intl S A SHS (LOGI) 0.1 $365M 4.1M 89.73
Exelon Corporation (EXC) 0.1 $364M 9.0M 40.55
Aon Shs Cl A (AON) 0.1 $364M 1.1M 345.99
Sempra Energy (SRE) 0.1 $363M 4.3M 83.63
Electronic Arts (EA) 0.1 $363M 2.5M 143.44
Allstate Corporation (ALL) 0.1 $360M 1.9M 189.65
Duke Energy Corp Com New (DUK) 0.1 $358M 3.1M 115.30
Becton, Dickinson and (BDX) 0.1 $358M 1.5M 241.10
EOG Resources (EOG) 0.1 $358M 2.9M 122.93
Oneok (OKE) 0.1 $357M 3.9M 91.13
Extra Space Storage (EXR) 0.1 $357M 2.0M 180.19
eBay (EBAY) 0.1 $355M 5.4M 65.11
FedEx Corporation (FDX) 0.1 $352M 1.3M 273.68
AmerisourceBergen (COR) 0.1 $349M 1.6M 225.08
Baker Hughes Company Cl A (BKR) 0.1 $348M 9.6M 36.15
Arch Cap Group Ord (ACGL) 0.1 $342M 3.1M 111.88
NetApp (NTAP) 0.1 $342M 2.8M 123.51
Otis Worldwide Corp (OTIS) 0.1 $342M 3.3M 103.94
Valero Energy Corporation (VLO) 0.1 $341M 2.5M 135.03
International Flavors & Fragrances (IFF) 0.1 $341M 3.3M 104.93
Cbre Group Cl A (CBRE) 0.1 $340M 2.7M 124.48
Eversource Energy (ES) 0.1 $337M 5.0M 68.05
Fastenal Company (FAST) 0.1 $337M 4.7M 71.42
General Motors Company (GM) 0.1 $337M 7.5M 44.84
Trimble Navigation (TRMB) 0.1 $335M 5.4M 62.09
First Solar (FSLR) 0.1 $332M 1.3M 249.44
Phillips 66 (PSX) 0.1 $331M 2.5M 131.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $330M 1.9M 173.67
Cheniere Energy Com New (LNG) 0.1 $323M 1.8M 179.84
Hewlett Packard Enterprise (HPE) 0.1 $321M 16M 20.46
Pentair SHS (PNR) 0.1 $318M 3.3M 97.79
Arthur J. Gallagher & Co. (AJG) 0.1 $318M 1.1M 281.37
Equity Residential Sh Ben Int (EQR) 0.1 $317M 4.3M 74.46
Quanta Services (PWR) 0.1 $316M 1.1M 298.15
Expeditors International of Washington (EXPD) 0.1 $316M 2.4M 131.40
Kroger (KR) 0.1 $315M 5.5M 57.30
American Intl Group Com New (AIG) 0.1 $314M 4.3M 73.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $314M 4.1M 77.18
Hilton Worldwide Holdings (HLT) 0.1 $312M 1.4M 230.50
Air Products & Chemicals (APD) 0.1 $310M 1.0M 297.74
Public Service Enterprise (PEG) 0.1 $308M 3.5M 89.21
PG&E Corporation (PCG) 0.1 $308M 16M 19.77
Hp (HPQ) 0.1 $308M 8.6M 35.87
SYSCO Corporation (SYY) 0.1 $306M 3.9M 78.06
Hess (HES) 0.1 $305M 2.2M 135.80
Rockwell Automation (ROK) 0.1 $303M 1.1M 268.46
Northrop Grumman Corporation (NOC) 0.1 $302M 573k 528.07
Keurig Dr Pepper (KDP) 0.1 $300M 8.0M 37.48
Airbnb Com Cl A (ABNB) 0.1 $299M 2.4M 126.81
Te Connectivity Ord Shs (TEL) 0.1 $298M 2.0M 150.99
Vici Pptys (VICI) 0.1 $298M 8.9M 33.31
Altria (MO) 0.1 $294M 5.8M 51.04
Gartner (IT) 0.1 $292M 575k 506.76
Iqvia Holdings (IQV) 0.1 $291M 1.2M 236.97
Ferguson Enterprises Common Stock New (FERG) 0.1 $291M 1.5M 198.57
Mettler-Toledo International (MTD) 0.1 $287M 191k 1499.70
Constellation Brands Cl A (STZ) 0.1 $286M 1.1M 257.69
Zoom Video Communications In Cl A (ZM) 0.1 $285M 4.1M 69.74
Marathon Petroleum Corp (MPC) 0.1 $285M 1.7M 162.91
Wabtec Corporation (WAB) 0.1 $281M 1.5M 181.77
Hubspot (HUBS) 0.1 $280M 527k 531.60
Lockheed Martin Corporation (LMT) 0.1 $276M 472k 584.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $273M 2.9M 93.85
Fortive (FTV) 0.1 $272M 3.4M 78.93
Humana (HUM) 0.1 $271M 857k 316.74
CF Industries Holdings (CF) 0.1 $269M 3.1M 85.80
NVR (NVR) 0.1 $268M 27k 9811.80
Pulte (PHM) 0.1 $268M 1.9M 143.53
Ross Stores (ROST) 0.1 $267M 1.8M 150.51
Universal Display Corporation (OLED) 0.1 $267M 1.3M 209.90
Devon Energy Corporation (DVN) 0.1 $266M 6.8M 39.12
4068594 Enphase Energy (ENPH) 0.1 $266M 2.4M 113.02
Verisk Analytics (VRSK) 0.1 $264M 987k 267.96
Old Dominion Freight Line (ODFL) 0.1 $264M 1.3M 198.64
Moderna (MRNA) 0.1 $260M 3.9M 66.83
Kinder Morgan (KMI) 0.1 $260M 12M 22.09
Veralto Corp Com Shs (VLTO) 0.1 $260M 2.3M 111.86
Discover Financial Services 0.1 $257M 1.8M 140.29
Ford Motor Company (F) 0.1 $257M 24M 10.56
Monster Beverage Corp (MNST) 0.1 $256M 4.9M 52.17
Republic Services (RSG) 0.1 $255M 1.3M 200.84
Marriott Intl Cl A (MAR) 0.1 $255M 1.0M 248.60
Norfolk Southern (NSC) 0.1 $254M 1.0M 248.50
Western Digital (WDC) 0.1 $254M 3.7M 68.29
Ventas (VTR) 0.1 $252M 3.9M 64.13
Yum! Brands (YUM) 0.1 $250M 1.8M 139.71
Willis Towers Watson SHS (WTW) 0.1 $249M 844k 294.53
PPG Industries (PPG) 0.1 $249M 1.9M 132.46
Tractor Supply Company (TSCO) 0.1 $248M 851k 290.93
Mccormick & Co Com Non Vtg (MKC) 0.1 $247M 3.0M 82.30
Best Buy (BBY) 0.1 $247M 2.4M 103.30
Cardinal Health (CAH) 0.1 $246M 2.2M 110.52
Paccar (PCAR) 0.1 $246M 2.5M 98.68
Doordash Cl A (DASH) 0.1 $245M 1.7M 142.73
Kraft Heinz (KHC) 0.1 $244M 7.0M 35.11
ON Semiconductor (ON) 0.1 $244M 3.4M 72.61
Ansys (ANSS) 0.1 $244M 765k 318.63
Ametek (AME) 0.1 $241M 1.4M 171.71
Credicorp (BAP) 0.1 $240M 1.3M 180.97
Church & Dwight (CHD) 0.1 $239M 2.3M 104.72
Nasdaq Omx (NDAQ) 0.1 $235M 3.2M 73.01
Msci (MSCI) 0.1 $233M 400k 582.93
Datadog Cl A Com (DDOG) 0.1 $233M 2.0M 115.06
The Trade Desk Com Cl A (TTD) 0.1 $231M 2.1M 109.65
Kenvue (KVUE) 0.1 $231M 10M 23.13
Lyft Cl A Com (LYFT) 0.1 $230M 18M 12.75
Lululemon Athletica (LULU) 0.1 $229M 845k 271.35
Canadian Pacific Kansas City (CP) 0.1 $229M 2.7M 85.54
Corteva (CTVA) 0.1 $228M 3.9M 58.79
Mongodb Cl A (MDB) 0.1 $227M 838k 270.35
Royal Caribbean Cruises (RCL) 0.1 $226M 1.3M 177.36
Rbc Cad (RY) 0.1 $226M 1.8M 124.73
Hershey Company (HSY) 0.1 $225M 1.2M 191.78
Corning Incorporated (GLW) 0.1 $225M 5.0M 45.15
Dominion Resources (D) 0.1 $224M 3.9M 57.79
Axon Enterprise (AXON) 0.1 $224M 561k 399.60
Rivian Automotive Com Cl A (RIVN) 0.1 $224M 20M 11.22
Biogen Idec (BIIB) 0.1 $223M 1.2M 193.84
Snowflake Cl A (SNOW) 0.1 $222M 1.9M 114.86
Nucor Corporation (NUE) 0.1 $222M 1.5M 150.34
Equifax (EFX) 0.1 $222M 755k 293.86
Lennar Corp Cl A (LEN) 0.1 $222M 1.2M 187.48
Dell Technologies CL C (DELL) 0.1 $221M 1.9M 118.54
Steris Shs Usd (STE) 0.1 $219M 904k 242.54
Godaddy Cl A (GDDY) 0.1 $215M 1.4M 156.78
Monolithic Power Systems (MPWR) 0.1 $215M 232k 924.50
State Street Corporation (STT) 0.1 $214M 2.4M 88.47
Regal-beloit Corporation (RRX) 0.1 $214M 1.3M 165.88
Hdfc Bank Sponsored Ads (HDB) 0.1 $214M 3.4M 62.56
Sba Communications Corp Cl A (SBAC) 0.1 $213M 886k 240.70
Essex Property Trust (ESS) 0.1 $213M 720k 295.42
Check Point Software Tech Lt Ord (CHKP) 0.1 $211M 1.1M 192.81
Lauder Estee Cos Cl A (EL) 0.1 $210M 2.1M 99.69
Microchip Technology (MCHP) 0.1 $210M 2.6M 80.29
Dow (DOW) 0.1 $210M 3.8M 54.63
Synchrony Financial (SYF) 0.1 $209M 4.2M 49.88
Avantor (AVTR) 0.1 $209M 8.1M 25.87
Kellogg Company (K) 0.1 $208M 2.6M 80.71
Veeva Sys Cl A Com (VEEV) 0.1 $208M 989k 209.87
BlackRock 0.1 $207M 218k 949.51
Dupont De Nemours (DD) 0.1 $206M 2.3M 89.11
American Electric Power Company (AEP) 0.1 $206M 2.0M 102.60
AECOM Technology Corporation (ACM) 0.1 $205M 2.0M 103.27
West Pharmaceutical Services (WST) 0.1 $205M 683k 300.16
Labcorp Holdings Com Shs (LH) 0.1 $204M 914k 223.48
Deckers Outdoor Corporation (DECK) 0.1 $204M 1.3M 159.45
General Dynamics Corporation (GD) 0.1 $201M 667k 302.20
Copart (CPRT) 0.1 $201M 3.8M 52.40
Aercap Holdings Nv SHS (AER) 0.1 $201M 2.1M 94.72
Cooper Cos (COO) 0.1 $201M 1.8M 110.34
Advanced Drain Sys Inc Del (WMS) 0.1 $199M 1.3M 157.16
Howmet Aerospace (HWM) 0.1 $197M 2.0M 100.25
Targa Res Corp (TRGP) 0.1 $197M 1.3M 148.01
Regions Financial Corporation (RF) 0.1 $197M 8.4M 23.33
Ptc (PTC) 0.1 $196M 1.1M 180.66
Steel Dynamics (STLD) 0.1 $195M 1.5M 126.08
Invitation Homes (INVH) 0.0 $195M 5.5M 35.26
Broadridge Financial Solutions (BR) 0.0 $195M 905k 215.03
Alnylam Pharmaceuticals (ALNY) 0.0 $194M 706k 275.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $193M 2.0M 95.90
Nu Hldgs Ord Shs Cl A (NU) 0.0 $193M 14M 13.65
Atlassian Corporation Cl A (TEAM) 0.0 $192M 1.2M 158.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $192M 2.4M 78.75
Nortonlifelock (GEN) 0.0 $191M 7.0M 27.43
CBOE Holdings (CBOE) 0.0 $191M 932k 204.87
Charter Communications Inc N Cl A (CHTR) 0.0 $191M 588k 324.08
Atmos Energy Corporation (ATO) 0.0 $191M 1.4M 138.71
Cemex Sab De Cv Spon Adr New (CX) 0.0 $190M 31M 6.10
Shopify Cl A (SHOP) 0.0 $190M 2.4M 80.14
Dover Corporation (DOV) 0.0 $189M 985k 191.74
Boston Properties (BXP) 0.0 $184M 2.3M 80.46
Vulcan Materials Company (VMC) 0.0 $184M 736k 250.43
Cdw (CDW) 0.0 $184M 814k 226.30
Huntington Bancshares Incorporated (HBAN) 0.0 $184M 13M 14.70
Bunge Global Sa Com Shs (BG) 0.0 $182M 1.9M 96.64
ResMed (RMD) 0.0 $181M 742k 244.12
Sun Communities (SUI) 0.0 $179M 1.3M 135.15
Genuine Parts Company (GPC) 0.0 $176M 1.3M 139.68
Ishares Tr Msci India Etf (INDA) 0.0 $176M 3.0M 58.53
Peak (DOC) 0.0 $176M 7.7M 22.87
Zimmer Holdings (ZBH) 0.0 $176M 1.6M 107.95
Cloudflare Cl A Com (NET) 0.0 $175M 2.2M 80.89
Waste Connections (WCN) 0.0 $175M 980k 178.82
Tal Education Group Sponsored Ads (TAL) 0.0 $175M 15M 11.84
Waters Corporation (WAT) 0.0 $172M 477k 359.89
Williams-Sonoma (WSM) 0.0 $171M 1.1M 154.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $171M 462k 370.32
Lam Research Corporation 0.0 $171M 209k 816.08
Mid-America Apartment (MAA) 0.0 $171M 1.1M 158.90
Halliburton Company (HAL) 0.0 $167M 5.7M 29.05
M&T Bank Corporation (MTB) 0.0 $166M 934k 178.12
Illumina (ILMN) 0.0 $164M 1.3M 130.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $163M 2.1M 78.05
Block Cl A (XYZ) 0.0 $162M 2.4M 67.13
Clorox Company (CLX) 0.0 $162M 993k 162.91
Globe Life (GL) 0.0 $161M 1.5M 105.91
Hologic (HOLX) 0.0 $161M 2.0M 81.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $161M 2.5M 63.26
Masco Corporation (MAS) 0.0 $160M 1.9M 83.94
Avery Dennison Corporation (AVY) 0.0 $160M 725k 220.76
Raymond James Financial (RJF) 0.0 $158M 1.3M 122.46
CoStar (CSGP) 0.0 $158M 2.1M 75.44
Fifth Third Ban (FITB) 0.0 $157M 3.7M 42.84
C H Robinson Worldwide Com New (CHRW) 0.0 $155M 1.4M 110.37
Sprouts Fmrs Mkt (SFM) 0.0 $154M 1.4M 110.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $154M 396k 389.12
Molina Healthcare (MOH) 0.0 $154M 447k 344.56
Iac Com New (IAC) 0.0 $153M 2.8M 53.82
Yum China Holdings (YUMC) 0.0 $152M 3.4M 45.02
CMS Energy Corporation (CMS) 0.0 $152M 2.2M 70.63
Carlisle Companies (CSL) 0.0 $152M 338k 449.75
Garmin SHS (GRMN) 0.0 $152M 864k 176.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $151M 4.5M 33.86
Martin Marietta Materials (MLM) 0.0 $151M 280k 538.25
Regency Centers Corporation (REG) 0.0 $150M 2.1M 72.23
T. Rowe Price (TROW) 0.0 $150M 1.4M 108.93
Vertiv Holdings Com Cl A (VRT) 0.0 $150M 1.5M 99.49
Bio Rad Labs Cl A (BIO) 0.0 $148M 441k 334.58
Xcel Energy (XEL) 0.0 $147M 2.2M 65.30
Manhattan Associates (MANH) 0.0 $146M 518k 281.38
Kimco Realty Corporation (KIM) 0.0 $145M 6.3M 23.22
Msa Safety Inc equity (MSA) 0.0 $144M 813k 177.34
Emcor (EME) 0.0 $144M 335k 430.53
Pure Storage Cl A (PSTG) 0.0 $144M 2.9M 50.24
Align Technology (ALGN) 0.0 $144M 565k 254.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $143M 1.3M 109.53
Principal Financial (PFG) 0.0 $143M 1.7M 85.90
Lpl Financial Holdings (LPLA) 0.0 $143M 615k 232.63
Teledyne Technologies Incorporated (TDY) 0.0 $143M 327k 437.66
Teradyne (TER) 0.0 $143M 1.1M 133.93
Northern Trust Corporation (NTRS) 0.0 $142M 1.6M 90.03
Entergy Corporation (ETR) 0.0 $142M 1.1M 131.61
Juniper Networks (JNPR) 0.0 $142M 3.6M 38.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $141M 9.8M 14.41
Vistra Energy (VST) 0.0 $141M 1.2M 118.54
Udr (UDR) 0.0 $140M 3.1M 45.34
Interpublic Group of Companies (IPG) 0.0 $139M 4.4M 31.63
Southern Copper Corporation (SCCO) 0.0 $139M 1.2M 115.67
IDEX Corporation (IEX) 0.0 $138M 645k 214.50
Brown & Brown (BRO) 0.0 $137M 1.3M 103.60
Azek Cl A (AZEK) 0.0 $137M 2.9M 46.80
Dynatrace Com New (DT) 0.0 $136M 2.5M 53.47
Quest Diagnostics Incorporated (DGX) 0.0 $136M 874k 155.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $135M 195.00 691180.00
Coinbase Global Com Cl A (COIN) 0.0 $135M 756k 178.17
Sea Sponsord Ads (SE) 0.0 $135M 1.4M 94.28
Akamai Technologies (AKAM) 0.0 $134M 1.3M 100.95
Las Vegas Sands (LVS) 0.0 $134M 2.7M 50.34
Markel Corporation (MKL) 0.0 $134M 85k 1568.58
Archer Daniels Midland Company (ADM) 0.0 $132M 2.2M 59.74
Ball Corporation (BALL) 0.0 $132M 1.9M 67.91
Leidos Holdings (LDOS) 0.0 $132M 808k 163.00
Insulet Corporation (PODD) 0.0 $131M 562k 232.75
Citizens Financial (CFG) 0.0 $129M 3.1M 41.07
HEICO Corporation (HEI) 0.0 $129M 494k 261.48
Ke Hldgs Sponsored Ads (BEKE) 0.0 $129M 6.5M 19.91
Cyberark Software SHS (CYBR) 0.0 $129M 442k 291.61
Owens Corning (OC) 0.0 $128M 727k 176.52
Occidental Petroleum Corporation (OXY) 0.0 $128M 2.5M 51.54
Applovin Corp Com Cl A (APP) 0.0 $128M 982k 130.55
L3harris Technologies (LHX) 0.0 $128M 538k 237.87
Wp Carey (WPC) 0.0 $128M 2.1M 62.30
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $127M 1.6M 77.43
Omni (OMC) 0.0 $127M 1.2M 103.39
Lennox International (LII) 0.0 $127M 210k 604.29
Option Care Health Com New (OPCH) 0.0 $127M 4.0M 31.30
Wec Energy Group (WEC) 0.0 $127M 1.3M 96.18
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $126M 808k 155.84
Reliance Steel & Aluminum (RS) 0.0 $124M 429k 289.21
Cincinnati Financial Corporation (CINF) 0.0 $124M 910k 136.12
Kanzhun Sponsored Ads (BZ) 0.0 $124M 7.1M 17.36
Transunion (TRU) 0.0 $124M 1.2M 104.70
Diamondback Energy (FANG) 0.0 $122M 710k 172.40
Host Hotels & Resorts (HST) 0.0 $121M 6.9M 17.60
Everest Re Group (EG) 0.0 $121M 308k 391.83
Global Payments (GPN) 0.0 $121M 1.2M 102.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $119M 732k 162.76
Key (KEY) 0.0 $119M 7.1M 16.75
Verisign (VRSN) 0.0 $118M 623k 189.96
Live Nation Entertainment (LYV) 0.0 $118M 1.1M 109.49
F5 Networks (FFIV) 0.0 $118M 534k 220.20
Pinterest Cl A (PINS) 0.0 $117M 3.6M 32.37
FactSet Research Systems (FDS) 0.0 $117M 255k 459.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $117M 946k 123.53
CarMax (KMX) 0.0 $117M 1.5M 77.38
Equity Lifestyle Properties (ELS) 0.0 $116M 1.6M 71.34
Erie Indty Cl A (ERIE) 0.0 $116M 215k 539.82
Expedia Group Com New (EXPE) 0.0 $116M 781k 148.02
W.R. Berkley Corporation (WRB) 0.0 $115M 2.0M 56.73
Burlington Stores (BURL) 0.0 $114M 432k 263.48
Ferrovial Se Ord Shs (FER) 0.0 $113M 2.6M 43.19
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $112M 1.8M 62.74
Fortune Brands (FBIN) 0.0 $112M 1.2M 89.53
Enbridge (ENB) 0.0 $112M 2.7M 40.61
Denali Therapeutics (DNLI) 0.0 $109M 3.7M 29.13
Canadian Natl Ry (CNI) 0.0 $109M 930k 117.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $109M 223k 488.07
American Homes 4 Rent Cl A (AMH) 0.0 $109M 2.8M 38.39
Tyler Technologies (TYL) 0.0 $108M 186k 583.72
Builders FirstSource (BLDR) 0.0 $108M 559k 193.86
Jabil Circuit (JBL) 0.0 $108M 904k 119.83
Microstrategy Cl A New (MSTR) 0.0 $108M 640k 168.60
ConAgra Foods (CAG) 0.0 $108M 3.3M 32.52
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $108M 59k 1840.95
Ferrari Nv Ord (RACE) 0.0 $107M 228k 470.11
Okta Cl A (OKTA) 0.0 $106M 1.4M 74.34
Brunswick Corporation (BC) 0.0 $105M 1.3M 83.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $105M 39M 2.66
Gaming & Leisure Pptys (GLPI) 0.0 $104M 2.0M 51.45
Skyworks Solutions (SWKS) 0.0 $104M 1.1M 98.77
FirstEnergy (FE) 0.0 $104M 2.3M 44.35
Fox Corp Cl A Com (FOXA) 0.0 $104M 2.5M 42.33
J.B. Hunt Transport Services (JBHT) 0.0 $104M 601k 172.33
Baxter International (BAX) 0.0 $103M 2.7M 37.97
Stanley Black & Decker (SWK) 0.0 $103M 936k 110.13
Neurocrine Biosciences (NBIX) 0.0 $103M 894k 115.22
Docusign (DOCU) 0.0 $103M 1.7M 62.09
Samsara Com Cl A (IOT) 0.0 $101M 2.1M 48.12
Domino's Pizza (DPZ) 0.0 $101M 234k 430.14
Apa Corporation (APA) 0.0 $100M 4.1M 24.46
Southwestern Energy Company 0.0 $100M 14M 7.11
Corpay Com Shs (CPAY) 0.0 $100M 319k 312.76
Pool Corporation (POOL) 0.0 $98M 260k 376.80
Liberty Global Com Cl A (LBTYA) 0.0 $98M 4.6M 21.11
International Paper Company (IP) 0.0 $98M 2.0M 48.85
Gra (GGG) 0.0 $97M 1.1M 87.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $97M 1.9M 50.31
Loews Corporation (L) 0.0 $96M 1.2M 79.05
LKQ Corporation (LKQ) 0.0 $96M 2.4M 39.92
Packaging Corporation of America (PKG) 0.0 $96M 444k 215.40
Ss&c Technologies Holding (SSNC) 0.0 $95M 1.3M 74.21
Hubbell (HUBB) 0.0 $95M 223k 428.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $95M 1.5M 62.06
Nrg Energy Com New (NRG) 0.0 $95M 1.0M 91.10
Clean Harbors (CLH) 0.0 $95M 392k 241.71
Smucker J M Com New (SJM) 0.0 $94M 778k 121.10
CenterPoint Energy (CNP) 0.0 $94M 3.2M 29.42
Equitable Holdings (EQH) 0.0 $93M 2.2M 42.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $93M 1.7M 53.15
Darden Restaurants (DRI) 0.0 $91M 557k 164.13
EXACT Sciences Corporation (EXAS) 0.0 $91M 1.3M 68.12
Incyte Corporation (INCY) 0.0 $91M 1.4M 66.10
Cubesmart (CUBE) 0.0 $90M 1.7M 53.83
MGM Resorts International. (MGM) 0.0 $90M 2.3M 39.09
Wheaton Precious Metals Corp (WPM) 0.0 $90M 1.5M 61.08
Campbell Soup Company (CPB) 0.0 $90M 1.8M 48.92
NiSource (NI) 0.0 $90M 2.6M 34.65
Bk Nova Cad (BNS) 0.0 $89M 1.6M 54.49
Allegion Ord Shs (ALLE) 0.0 $88M 607k 145.74
Dollar Tree (DLTR) 0.0 $88M 1.3M 70.32
PPL Corporation (PPL) 0.0 $88M 2.7M 33.08
PerkinElmer (RVTY) 0.0 $87M 684k 127.75
Cnh Indl N V SHS (CNH) 0.0 $87M 7.9M 11.10
Hayward Hldgs (HAYW) 0.0 $87M 5.6M 15.34
Roblox Corp Cl A (RBLX) 0.0 $86M 1.9M 44.26
Huntington Ingalls Inds (HII) 0.0 $86M 324k 264.38
Jacobs Engineering Group (J) 0.0 $85M 650k 130.90
Nebius Group Shs Class A (NBIS) 0.0 $85M 5.7M 14.91
Ameren Corporation (AEE) 0.0 $85M 969k 87.46
Bank Of Montreal Cadcom (BMO) 0.0 $85M 939k 90.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $85M 10M 8.25
Royalty Pharma Shs Class A (RPRX) 0.0 $84M 3.0M 28.29
Manulife Finl Corp (MFC) 0.0 $84M 2.8M 29.55
Essential Utils (WTRG) 0.0 $83M 2.2M 38.57
John Bean Technologies Corporation (JBTM) 0.0 $83M 842k 98.51
Twilio Cl A (TWLO) 0.0 $83M 1.3M 65.22
Teleflex Incorporated (TFX) 0.0 $82M 333k 247.32
Snap-on Incorporated (SNA) 0.0 $82M 283k 289.71
RPM International (RPM) 0.0 $81M 670k 121.00
Natera (NTRA) 0.0 $81M 637k 126.95
Rollins (ROL) 0.0 $80M 1.6M 50.58
Annaly Capital Management In Com New (NLY) 0.0 $80M 4.0M 20.07
Universal Hlth Svcs CL B (UHS) 0.0 $80M 347k 229.01
Jack Henry & Associates (JKHY) 0.0 $79M 447k 176.54
Assurant (AIZ) 0.0 $79M 396k 198.86
DTE Energy Company (DTE) 0.0 $78M 606k 128.41
Tyson Foods Cl A (TSN) 0.0 $78M 1.3M 59.56
Ishares Tr Mbs Etf (MBB) 0.0 $77M 805k 95.81
Inspire Med Sys (INSP) 0.0 $77M 365k 211.05
Guardant Health (GH) 0.0 $77M 3.3M 22.94
United Therapeutics Corporation (UTHR) 0.0 $76M 213k 358.35
Spotify Technology S A SHS (SPOT) 0.0 $75M 205k 368.53
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $75M 994k 75.84
Agnico (AEM) 0.0 $75M 933k 80.56
Ally Financial (ALLY) 0.0 $75M 2.1M 35.59
Amcor Ord (AMCR) 0.0 $75M 6.6M 11.33
Dick's Sporting Goods (DKS) 0.0 $75M 359k 208.70
Fmc Corp Com New (FMC) 0.0 $75M 1.1M 65.94
Dollar General (DG) 0.0 $74M 874k 84.57
Solventum Corp Com Shs (SOLV) 0.0 $74M 1.1M 69.72
EastGroup Properties (EGP) 0.0 $73M 392k 186.82
Flex Ord (FLEX) 0.0 $73M 2.2M 33.43
EQT Corporation (EQT) 0.0 $73M 2.0M 36.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $73M 3.9M 18.48
Textron (TXT) 0.0 $72M 818k 88.58
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $72M 1.5M 48.65
Cibc Cad (CM) 0.0 $70M 1.1M 61.34
Impinj (PI) 0.0 $70M 325k 216.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $70M 605k 114.97
Viatris (VTRS) 0.0 $69M 5.9M 11.61
Heico Corp Cl A (HEI.A) 0.0 $69M 337k 203.76
Entegris (ENTG) 0.0 $68M 608k 112.53
Walgreen Boots Alliance 0.0 $68M 7.6M 8.96
Molson Coors Beverage CL B (TAP) 0.0 $68M 1.2M 57.52
Omega Healthcare Investors (OHI) 0.0 $68M 1.7M 40.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $68M 1.3M 50.79
Badger Meter (BMI) 0.0 $67M 308k 218.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $67M 2.8M 23.95
Thomson Reuters Corp. (TRI) 0.0 $67M 393k 170.60
DaVita (DVA) 0.0 $67M 409k 163.93
Tapestry (TPR) 0.0 $67M 1.4M 46.98
Cgi Cl A Sub Vtg (GIB) 0.0 $66M 578k 114.96
Brown Forman Corp CL B (BF.B) 0.0 $66M 1.3M 49.20
Brixmor Prty (BRX) 0.0 $66M 2.4M 27.86
Ryman Hospitality Pptys (RHP) 0.0 $65M 610k 107.24
Comfort Systems USA (FIX) 0.0 $65M 167k 390.35
Sun Life Financial (SLF) 0.0 $65M 1.1M 58.02
Henry Schein (HSIC) 0.0 $65M 893k 72.90
Snap Cl A (SNAP) 0.0 $65M 6.0M 10.70
MarketAxess Holdings (MKTX) 0.0 $64M 251k 256.20
Celanese Corporation (CE) 0.0 $64M 473k 135.96
Albemarle Corporation (ALB) 0.0 $63M 669k 94.71
Hormel Foods Corporation (HRL) 0.0 $63M 2.0M 31.70
Nordson Corporation (NDSN) 0.0 $63M 240k 262.63
Texas Pacific Land Corp (TPL) 0.0 $63M 71k 884.74
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $63M 4.0M 15.73
A. O. Smith Corporation (AOS) 0.0 $63M 698k 89.83
Catalent 0.0 $62M 1.0M 60.57
BioMarin Pharmaceutical (BMRN) 0.0 $62M 881k 70.29
Gentex Corporation (GNTX) 0.0 $62M 2.1M 29.69
Evergy (EVRG) 0.0 $61M 990k 62.01
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $61M 2.0M 29.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $61M 3.4M 18.02
Lattice Semiconductor (LSCC) 0.0 $61M 1.1M 53.07
Carlyle Group (CG) 0.0 $61M 1.4M 43.06
Bio-techne Corporation (TECH) 0.0 $60M 754k 79.93
Flutter Entmt SHS (FLUT) 0.0 $60M 253k 237.28
Ceridian Hcm Hldg (DAY) 0.0 $60M 981k 61.25
Aspen Technology 0.0 $60M 251k 238.82
Wynn Resorts (WYNN) 0.0 $60M 625k 95.88
Alliant Energy Corporation (LNT) 0.0 $60M 984k 60.69
American Financial (AFG) 0.0 $60M 443k 134.60
Tradeweb Mkts Cl A (TW) 0.0 $60M 481k 123.67
Ralph Lauren Corp Cl A (RL) 0.0 $59M 306k 193.87
AES Corporation (AES) 0.0 $59M 2.9M 20.06
Marathon Oil Corporation (MRO) 0.0 $59M 2.2M 26.63
Epam Systems (EPAM) 0.0 $59M 296k 199.03
Watsco, Incorporated (WSO) 0.0 $59M 119k 491.88
Tencent Music Entmt Group Spon Ads (TME) 0.0 $58M 4.8M 12.05
Qorvo (QRVO) 0.0 $58M 565k 103.30
Montrose Environmental Group (MEG) 0.0 $58M 2.2M 26.30
Draftkings Com Cl A (DKNG) 0.0 $58M 1.5M 39.20
Descartes Sys Grp (DSGX) 0.0 $58M 559k 102.96
Wix SHS (WIX) 0.0 $57M 342k 167.17
Topbuild (BLD) 0.0 $57M 140k 406.81
National Retail Properties (NNN) 0.0 $57M 1.2M 48.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $56M 1.0M 53.95
Thor Industries (THO) 0.0 $55M 502k 109.89
Lamb Weston Hldgs (LW) 0.0 $55M 847k 64.74
OSI Systems (OSIS) 0.0 $54M 359k 151.83
Transmedics Group (TMDX) 0.0 $54M 345k 157.00
Doximity Cl A (DOCS) 0.0 $54M 1.2M 43.57
Toro Company (TTC) 0.0 $54M 619k 86.73
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $53M 559k 95.65
Americold Rlty Tr (COLD) 0.0 $53M 1.9M 28.27
Huron Consulting (HURN) 0.0 $53M 490k 108.70
Eastman Chemical Company (EMN) 0.0 $53M 472k 111.95
Nutanix Cl A (NTNX) 0.0 $53M 886k 59.25
Inari Medical Ord 0.0 $52M 1.3M 41.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $51M 2.2M 23.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $50M 500k 100.72
First Industrial Realty Trust (FR) 0.0 $50M 895k 55.98
Zillow Group Cl C Cap Stk (Z) 0.0 $50M 784k 63.85
Nice Sponsored Adr (NICE) 0.0 $50M 287k 173.67
Qualys (QLYS) 0.0 $50M 388k 128.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $50M 183k 272.40
Charles River Laboratories (CRL) 0.0 $50M 251k 196.97
Old Republic International Corporation (ORI) 0.0 $49M 1.4M 35.42
Primo Water (PRMW) 0.0 $49M 1.9M 25.25
Service Corporation International (SCI) 0.0 $48M 612k 78.93
Corebridge Finl (CRBG) 0.0 $48M 1.7M 29.16
Mosaic (MOS) 0.0 $48M 1.8M 26.78
Westlake Chemical Corporation (WLK) 0.0 $48M 318k 150.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $48M 1.2M 39.40
Grab Holdings Class A Ord (GRAB) 0.0 $47M 13M 3.80
Vaxcyte (PCVX) 0.0 $47M 408k 114.27
Fox Corp Cl B Com (FOX) 0.0 $46M 1.2M 38.80
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $46M 1.6M 27.81
News Corp Cl A (NWSA) 0.0 $46M 1.7M 26.63
Performance Food (PFGC) 0.0 $45M 575k 78.37
Guidewire Software (GWRE) 0.0 $45M 245k 182.94
Match Group (MTCH) 0.0 $45M 1.2M 37.84
AGCO Corporation (AGCO) 0.0 $45M 457k 97.86
H World Group Sponsored Ads (HTHT) 0.0 $45M 1.2M 37.20
Ingredion Incorporated (INGR) 0.0 $45M 324k 137.43
H&R Block (HRB) 0.0 $44M 698k 63.55
Crown Holdings (CCK) 0.0 $44M 462k 95.88
Us Foods Hldg Corp call (USFD) 0.0 $44M 718k 61.50
Sentinelone Cl A (S) 0.0 $44M 1.8M 23.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $44M 201k 217.87
Voya Financial (VOYA) 0.0 $44M 549k 79.22
10x Genomics Cl A Com (TXG) 0.0 $43M 1.9M 22.58
Rapid7 (RPD) 0.0 $43M 1.1M 39.89
Graphic Packaging Holding Company (GPK) 0.0 $43M 1.4M 29.59
Toast Cl A (TOST) 0.0 $43M 1.5M 28.31
Acuity Brands (AYI) 0.0 $42M 154k 275.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42M 80k 527.67
MasTec (MTZ) 0.0 $42M 342k 123.10
Nvent Electric SHS (NVT) 0.0 $42M 597k 70.26
Trip Com Group Ads (TCOM) 0.0 $42M 704k 59.43
SLM Corporation (SLM) 0.0 $42M 1.8M 22.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $42M 2.2M 19.37
Dropbox Cl A (DBX) 0.0 $41M 1.6M 25.43
Paycom Software (PAYC) 0.0 $41M 247k 166.57
Krystal Biotech (KRYS) 0.0 $41M 225k 182.03
Terreno Realty Corporation (TRNO) 0.0 $41M 611k 66.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $41M 151k 269.81
Bellring Brands Common Stock (BRBR) 0.0 $41M 668k 60.72
Api Group Corp Com Stk (APG) 0.0 $41M 1.2M 33.02
Janus Henderson Group Ord Shs (JHG) 0.0 $41M 1.1M 38.07
Bentley Sys Com Cl B (BSY) 0.0 $40M 795k 50.81
Hasbro (HAS) 0.0 $40M 556k 72.32
Schrodinger (SDGR) 0.0 $40M 2.2M 18.55
Albertsons Cos Common Stock (ACI) 0.0 $40M 2.2M 18.48
Twist Bioscience Corp (TWST) 0.0 $40M 880k 45.18
Curtiss-Wright (CW) 0.0 $40M 120k 328.69
Itron (ITRI) 0.0 $40M 370k 106.81
Casey's General Stores (CASY) 0.0 $39M 105k 375.71
Unum (UNM) 0.0 $39M 662k 59.44
Toll Brothers (TOL) 0.0 $39M 253k 154.49
Encana Corporation (OVV) 0.0 $39M 1.0M 38.31
Healthcare Rlty Tr Cl A Com (HR) 0.0 $39M 2.1M 18.15
Camtek Ord (CAMT) 0.0 $39M 487k 79.85
Allegheny Technologies Incorporated (ATI) 0.0 $39M 580k 66.91
Generac Holdings (GNRC) 0.0 $39M 243k 158.88
Canadian Natural Resources (CNQ) 0.0 $39M 1.2M 33.21
Evolent Health Cl A (EVH) 0.0 $39M 1.4M 28.28
Hf Sinclair Corp (DINO) 0.0 $38M 862k 44.57
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $38M 38M 1.01
Carvana Cl A (CVNA) 0.0 $38M 218k 174.11
SEI Investments Company (SEIC) 0.0 $38M 546k 69.19
Tetra Tech (TTEK) 0.0 $38M 799k 47.16
Chesapeake Energy Corp (EXE) 0.0 $38M 457k 82.25
Ambarella SHS (AMBA) 0.0 $38M 666k 56.41
Bj's Wholesale Club Holdings (BJ) 0.0 $37M 453k 82.48
Nutrien (NTR) 0.0 $37M 776k 48.06
Essential Properties Realty reit (EPRT) 0.0 $37M 1.1M 34.15
Bath &#38 Body Works In (BBWI) 0.0 $37M 1.2M 31.92
Tenet Healthcare Corp Com New (THC) 0.0 $37M 222k 166.20
Stellantis SHS (STLA) 0.0 $37M 2.6M 14.05
Hyatt Hotels Corp Com Cl A (H) 0.0 $37M 241k 152.20
Wright Express (WEX) 0.0 $37M 174k 209.73
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $37M 262k 139.36
Roku Com Cl A (ROKU) 0.0 $37M 489k 74.66
Kite Rlty Group Tr Com New (KRG) 0.0 $36M 1.4M 26.56
East West Ban (EWBC) 0.0 $36M 436k 82.74
Tc Energy Corp (TRP) 0.0 $36M 757k 47.55
Simpson Manufacturing (SSD) 0.0 $36M 188k 191.27
Bloom Energy Corp Com Cl A (BE) 0.0 $36M 3.4M 10.56
Etsy (ETSY) 0.0 $36M 640k 55.53
Duolingo Cl A Com (DUOL) 0.0 $35M 126k 282.02
Robert Half International (RHI) 0.0 $35M 524k 67.41
Phreesia (PHR) 0.0 $35M 1.5M 22.79
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $35M 33M 1.06
Floor & Decor Hldgs Cl A (FND) 0.0 $35M 280k 124.17
Primerica (PRI) 0.0 $35M 131k 265.15
RadNet (RDNT) 0.0 $35M 499k 69.39
Deutsche Bank A G Namen Akt (DB) 0.0 $34M 2.0M 17.31
Itt (ITT) 0.0 $34M 229k 149.51
Bwx Technologies (BWXT) 0.0 $34M 314k 108.70
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $34M 1.6M 21.80
Saia (SAIA) 0.0 $34M 77k 437.26
Cameco Corporation (CCJ) 0.0 $34M 707k 47.76
Sarepta Therapeutics (SRPT) 0.0 $34M 268k 124.89
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $33M 464k 72.00
Anglogold Ashanti Com Shs (AU) 0.0 $33M 1.3M 26.63
Ciena Corp Com New (CIEN) 0.0 $33M 541k 61.59
Teradata Corporation (TDC) 0.0 $33M 1.1M 30.34
Royal Gold (RGLD) 0.0 $33M 236k 140.30
Kilroy Realty Corporation (KRC) 0.0 $33M 851k 38.70
Cousins Pptys Com New (CUZ) 0.0 $33M 1.1M 29.48
Skechers U S A Cl A 0.0 $33M 489k 66.92
Meritage Homes Corporation (MTH) 0.0 $33M 159k 205.07
Pvh Corporation (PVH) 0.0 $32M 321k 100.83
Wayfair Cl A (W) 0.0 $32M 575k 56.18
Gitlab Class A Com (GTLB) 0.0 $32M 625k 51.54
Modine Manufacturing (MOD) 0.0 $32M 242k 132.79
Franklin Resources (BEN) 0.0 $32M 1.6M 20.15
Bill Com Holdings Ord (BILL) 0.0 $32M 608k 52.76
Spx Corp (SPXC) 0.0 $32M 201k 159.46
Crispr Therapeutics Namen Akt (CRSP) 0.0 $32M 676k 46.98
Varonis Sys (VRNS) 0.0 $32M 561k 56.50
Donaldson Company (DCI) 0.0 $32M 430k 73.70
Wingstop (WING) 0.0 $32M 76k 416.08
Aptar (ATR) 0.0 $32M 197k 160.19
Lamar Advertising Cl A (LAMR) 0.0 $31M 235k 133.60
Pembina Pipeline Corp (PBA) 0.0 $31M 760k 41.24
Kinsale Cap Group (KNSL) 0.0 $31M 67k 465.57
Sl Green Realty Corp (SLG) 0.0 $31M 446k 69.61
Repligen Corporation (RGEN) 0.0 $31M 209k 148.82
Technipfmc (FTI) 0.0 $31M 1.2M 26.23
Elastic N V Ord Shs (ESTC) 0.0 $31M 404k 76.76
Insmed Com Par $.01 (INSM) 0.0 $31M 423k 73.00
Coupang Cl A (CPNG) 0.0 $31M 1.2M 24.55
Core & Main Cl A (CNM) 0.0 $31M 690k 44.40
Suncor Energy (SU) 0.0 $31M 828k 36.92
XP Cl A (XP) 0.0 $30M 1.7M 17.94
Encompass Health Corp (EHC) 0.0 $30M 311k 96.64
Viking Therapeutics (VKTX) 0.0 $30M 472k 63.31
MGIC Investment (MTG) 0.0 $30M 1.2M 25.60
Highwoods Properties (HIW) 0.0 $30M 886k 33.51
New York Times Cl A (NYT) 0.0 $30M 530k 55.67
Littelfuse (LFUS) 0.0 $30M 111k 265.25
Independence Realty Trust In (IRT) 0.0 $29M 1.4M 20.50
Caretrust Reit (CTRE) 0.0 $29M 952k 30.86
Monday SHS (MNDY) 0.0 $29M 104k 277.77
Phillips Edison & Co Common Stock (PECO) 0.0 $29M 766k 37.71
AtriCure (ATRC) 0.0 $29M 1.0M 28.04
Morningstar (MORN) 0.0 $28M 89k 319.12
Boise Cascade (BCC) 0.0 $28M 201k 140.98
Xpo Logistics Inc equity (XPO) 0.0 $28M 263k 107.51
Macerich Company (MAC) 0.0 $28M 1.5M 18.24
Rogers Communications CL B (RCI) 0.0 $28M 696k 40.21
Murphy Usa (MUSA) 0.0 $28M 57k 492.87
Churchill Downs (CHDN) 0.0 $28M 207k 135.21
Medpace Hldgs (MEDP) 0.0 $28M 83k 333.80
Onto Innovation (ONTO) 0.0 $28M 134k 207.56
Appfolio Com Cl A (APPF) 0.0 $28M 118k 235.40
Mohawk Industries (MHK) 0.0 $28M 172k 160.68
Chemed Corp Com Stk (CHE) 0.0 $28M 46k 600.97
Weatherford Intl Ord Shs (WFRD) 0.0 $28M 325k 84.92
Paramount Global Class B Com (PARA) 0.0 $28M 2.6M 10.62
Eagle Materials (EXP) 0.0 $27M 95k 287.65
Essent (ESNT) 0.0 $27M 425k 64.29
Coherent Corp (COHR) 0.0 $27M 307k 88.91
Crocs (CROX) 0.0 $27M 187k 144.81
Cushman Wakefield SHS (CWK) 0.0 $27M 2.0M 13.63
Irhythm Technologies (IRTC) 0.0 $27M 364k 74.24
Healthequity (HQY) 0.0 $27M 330k 81.85
V.F. Corporation (VFC) 0.0 $27M 1.3M 19.95
Southwest Airlines (LUV) 0.0 $27M 902k 29.63
Jefferies Finl Group (JEF) 0.0 $27M 433k 61.55
Roivant Sciences SHS (ROIV) 0.0 $27M 2.3M 11.54
AeroVironment (AVAV) 0.0 $27M 133k 200.50
Caci Intl Cl A (CACI) 0.0 $27M 53k 504.56
BorgWarner (BWA) 0.0 $27M 731k 36.29
Allison Transmission Hldngs I (ALSN) 0.0 $27M 276k 96.07
Masterbrand Common Stock (MBC) 0.0 $26M 1.4M 18.54
Parsons Corporation (PSN) 0.0 $26M 254k 103.68
Houlihan Lokey Cl A (HLI) 0.0 $26M 166k 158.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $26M 1.3M 20.51
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $26M 502k 52.07
Sabra Health Care REIT (SBRA) 0.0 $26M 1.4M 18.61
Stifel Financial (SF) 0.0 $26M 278k 93.90
Rb Global (RBA) 0.0 $26M 323k 80.49
South State Corporation 0.0 $26M 266k 97.18
Shift4 Pmts Cl A (FOUR) 0.0 $26M 290k 88.60
Tanger Factory Outlet Centers (SKT) 0.0 $26M 775k 33.18
Pinnacle West Capital Corporation (PNW) 0.0 $26M 288k 88.59
Biohaven (BHVN) 0.0 $25M 509k 49.97
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $25M 674k 37.60
Western Alliance Bancorporation (WAL) 0.0 $25M 291k 86.49
Evercore Class A (EVR) 0.0 $25M 99k 253.34
Comerica Incorporated (CMA) 0.0 $25M 420k 59.91
Prosperity Bancshares (PB) 0.0 $25M 348k 72.07
Texas Roadhouse (TXRH) 0.0 $25M 141k 176.60
Smurfit Westrock SHS (SW) 0.0 $25M 501k 49.42
Vail Resorts (MTN) 0.0 $25M 142k 174.29
Affirm Hldgs Com Cl A (AFRM) 0.0 $25M 605k 40.82
Tko Group Holdings Cl A (TKO) 0.0 $25M 199k 123.71
Teck Resources CL B (TECK) 0.0 $25M 468k 52.24
Shake Shack Cl A (SHAK) 0.0 $25M 237k 103.21
Installed Bldg Prods (IBP) 0.0 $24M 99k 246.27
Broadstone Net Lease (BNL) 0.0 $24M 1.3M 18.95
Lincoln Electric Holdings (LECO) 0.0 $24M 127k 192.02
Rli (RLI) 0.0 $24M 157k 154.98
Alcoa (AA) 0.0 $24M 628k 38.58
Trex Company (TREX) 0.0 $24M 362k 66.58
Berry Plastics (BERY) 0.0 $24M 354k 67.98
Copt Defense Properties Shs Ben Int (CDP) 0.0 $24M 793k 30.33
Verint Systems (VRNT) 0.0 $24M 947k 25.33
Amdocs SHS (DOX) 0.0 $24M 272k 87.48
Global E Online SHS (GLBE) 0.0 $24M 618k 38.44
FTI Consulting (FCN) 0.0 $24M 104k 227.56
Woodward Governor Company (WWD) 0.0 $24M 138k 171.51
Intra Cellular Therapies (ITCI) 0.0 $24M 323k 73.17
Arcellx Common Stock (ACLX) 0.0 $24M 283k 83.51
WESCO International (WCC) 0.0 $23M 139k 167.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $23M 167k 140.13
MKS Instruments (MKSI) 0.0 $23M 214k 108.71
Aaon Com Par $0.004 (AAON) 0.0 $23M 216k 107.84
Cirrus Logic (CRUS) 0.0 $23M 186k 124.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $23M 94k 243.06
Axalta Coating Sys (AXTA) 0.0 $23M 633k 36.19
Oge Energy Corp (OGE) 0.0 $23M 556k 41.02
Halozyme Therapeutics (HALO) 0.0 $23M 398k 57.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23M 315k 72.12
Columbia Banking System (COLB) 0.0 $23M 869k 26.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $22M 458k 49.04
Aramark Hldgs (ARMK) 0.0 $22M 576k 38.73
Fortis (FTS) 0.0 $22M 490k 45.44
Lexington Realty Trust (LXP) 0.0 $22M 2.2M 10.05
Elanco Animal Health (ELAN) 0.0 $22M 1.5M 14.69
Argenx Se Sponsored Adr (ARGX) 0.0 $22M 41k 542.08
Freshpet (FRPT) 0.0 $22M 161k 136.77
First American Financial (FAF) 0.0 $22M 333k 66.01
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $22M 284k 77.29
Biontech Se Sponsored Ads (BNTX) 0.0 $22M 184k 118.77
Planet Fitness Cl A (PLNT) 0.0 $22M 268k 81.22
Amentum Holdings (AMTM) 0.0 $22M 674k 32.25
Lithia Motors (LAD) 0.0 $22M 68k 317.64
Apple Hospitality Reit Com New (APLE) 0.0 $22M 1.5M 14.85
Tempur-Pedic International (SGI) 0.0 $22M 397k 54.60
Commerce Bancshares (CBSH) 0.0 $22M 362k 59.40
Meta Financial (CASH) 0.0 $21M 325k 66.01
Ryder System (R) 0.0 $21M 147k 145.80
First Horizon National Corporation (FHN) 0.0 $21M 1.4M 15.53
M/I Homes (MHO) 0.0 $21M 125k 171.36
Confluent Class A Com (CFLT) 0.0 $21M 1.0M 20.38
Element Solutions (ESI) 0.0 $21M 784k 27.16
Louisiana-Pacific Corporation (LPX) 0.0 $21M 198k 107.46
Ftai Aviation SHS (FTAI) 0.0 $21M 160k 132.90
Siteone Landscape Supply (SITE) 0.0 $21M 141k 150.91
Franco-Nevada Corporation (FNV) 0.0 $21M 170k 124.25
Celsius Hldgs Com New (CELH) 0.0 $21M 672k 31.36
Blueprint Medicines (BPMC) 0.0 $21M 228k 92.50
Bruker Corporation (BRKR) 0.0 $21M 305k 69.06
Exelixis (EXEL) 0.0 $21M 811k 25.95
Qiagen Nv Shs New 0.0 $21M 461k 45.57
Elf Beauty (ELF) 0.0 $21M 192k 109.03
KBR (KBR) 0.0 $21M 321k 65.13
SYNNEX Corporation (SNX) 0.0 $21M 174k 120.08
Barrick Gold Corp (GOLD) 0.0 $21M 1.0M 19.89
Chart Industries (GTLS) 0.0 $21M 168k 124.14
Globus Med Cl A (GMED) 0.0 $21M 291k 71.54
Armstrong World Industries (AWI) 0.0 $21M 158k 131.43
Cava Group Ord (CAVA) 0.0 $21M 168k 123.85
Landstar System (LSTR) 0.0 $21M 110k 188.87
Medical Properties Trust (MPW) 0.0 $21M 3.5M 5.85
RBC Bearings Incorporated (RBC) 0.0 $21M 69k 299.38
Blue Owl Capital Com Cl A (OWL) 0.0 $20M 1.1M 19.36
National Health Investors (NHI) 0.0 $20M 242k 84.06
Zions Bancorporation (ZION) 0.0 $20M 430k 47.22
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $20M 421k 48.20
Kymera Therapeutics (KYMR) 0.0 $20M 429k 47.33
Axis Cap Hldgs SHS (AXS) 0.0 $20M 255k 79.61
Four Corners Ppty Tr (FCPT) 0.0 $20M 687k 29.31
Darling International (DAR) 0.0 $20M 542k 37.16
Frontier Communications Pare (FYBR) 0.0 $20M 565k 35.53
Agnc Invt Corp Com reit (AGNC) 0.0 $20M 1.9M 10.46
United States Steel Corporation 0.0 $20M 564k 35.33
Msc Indl Direct Cl A (MSM) 0.0 $20M 231k 86.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $20M 1.4M 14.10
SPS Commerce (SPSC) 0.0 $20M 102k 194.17
Popular Com New (BPOP) 0.0 $20M 197k 100.27
SITE Centers Corp (SITC) 0.0 $20M 324k 60.50
Pinnacle Financial Partners (PNFP) 0.0 $20M 200k 97.97
Western Union Company (WU) 0.0 $20M 1.6M 11.93
Ensign (ENSG) 0.0 $20M 135k 143.82
Chord Energy Corporation Com New (CHRD) 0.0 $19M 149k 130.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $19M 174k 111.41
Autoliv (ALV) 0.0 $19M 206k 93.37
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $19M 1.0M 18.42
Zymeworks Del (ZYME) 0.0 $19M 1.5M 12.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19M 15k 1316.40
Douglas Emmett (DEI) 0.0 $19M 1.1M 17.57
Flowserve Corporation (FLS) 0.0 $19M 368k 51.69
Dt Midstream Common Stock (DTM) 0.0 $19M 241k 78.66
Arrow Electronics (ARW) 0.0 $19M 143k 132.83
Penumbra (PEN) 0.0 $19M 98k 194.31
Semtech Corporation (SMTC) 0.0 $19M 415k 45.66
Synovus Finl Corp Com New (SNV) 0.0 $19M 424k 44.47
Talos Energy (TALO) 0.0 $19M 1.8M 10.35
Sonoco Products Company (SON) 0.0 $19M 344k 54.63
Scientific Games (LNW) 0.0 $19M 207k 90.73
Wyndham Hotels And Resorts (WH) 0.0 $19M 240k 78.14
Surgery Partners (SGRY) 0.0 $19M 579k 32.24
TPG Com Cl A (TPG) 0.0 $19M 323k 57.56
Valvoline Inc Common (VVV) 0.0 $19M 442k 41.85
Iovance Biotherapeutics (IOVA) 0.0 $18M 1.9M 9.39
Crane Company Common Stock (CR) 0.0 $18M 115k 158.28
Wolfspeed 0.0 $18M 1.9M 9.70
Webster Financial Corporation (WBS) 0.0 $18M 390k 46.61
Starwood Property Trust (STWD) 0.0 $18M 892k 20.38
Super Micro Computer 0.0 $18M 44k 416.40
Novanta (NOVT) 0.0 $18M 100k 178.92
KB Home (KBH) 0.0 $18M 208k 85.69
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $18M 546k 32.62
Onemain Holdings (OMF) 0.0 $18M 378k 47.07
Ishares Msci Taiwan Etf (EWT) 0.0 $18M 330k 53.87
Science App Int'l (SAIC) 0.0 $18M 127k 139.27
Lumen Technologies (LUMN) 0.0 $18M 2.5M 7.10
Whirlpool Corporation (WHR) 0.0 $18M 165k 107.00
Middleby Corporation (MIDD) 0.0 $18M 127k 139.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $18M 150k 116.96
Glaukos (GKOS) 0.0 $18M 134k 130.28
Valmont Industries (VMI) 0.0 $18M 60k 289.95
Ryan Specialty Holdings Cl A (RYAN) 0.0 $17M 262k 66.39
CommVault Systems (CVLT) 0.0 $17M 113k 153.85
Assured Guaranty (AGO) 0.0 $17M 217k 79.52
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $17M 1.2M 13.84
California Res Corp Com Stock (CRC) 0.0 $17M 328k 52.47
Hannon Armstrong (HASI) 0.0 $17M 497k 34.47
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $17M 723k 23.69
Nexstar Media Group Common Stock (NXST) 0.0 $17M 104k 165.35
Paylocity Holding Corporation (PCTY) 0.0 $17M 103k 164.97
Urogen Pharma (URGN) 0.0 $17M 1.3M 12.70
Lincoln National Corporation (LNC) 0.0 $17M 539k 31.51
Taylor Morrison Hom (TMHC) 0.0 $17M 241k 70.26
Applied Industrial Technologies (AIT) 0.0 $17M 76k 223.13
Watts Water Technologies Cl A (WTS) 0.0 $17M 82k 207.19
SM Energy (SM) 0.0 $17M 422k 39.97
Caesars Entertainment (CZR) 0.0 $17M 404k 41.74
Sofi Technologies (SOFI) 0.0 $17M 2.1M 7.86
Bridgebio Pharma (BBIO) 0.0 $17M 660k 25.46
Alexandria Real Estate Equities (ARE) 0.0 $17M 141k 118.75
Selective Insurance (SIGI) 0.0 $17M 180k 93.30
Dolby Laboratories Com Cl A (DLB) 0.0 $17M 219k 76.53
Urban Edge Pptys (UE) 0.0 $17M 783k 21.39
Gamestop Corp Cl A (GME) 0.0 $17M 729k 22.93
Kinross Gold Corp (KGC) 0.0 $17M 1.8M 9.36
Oshkosh Corporation (OSK) 0.0 $17M 166k 100.21
Knife River Corp Common Stock (KNF) 0.0 $17M 186k 89.39
Protagonist Therapeutics (PTGX) 0.0 $17M 368k 45.00
Acadia Healthcare (ACHC) 0.0 $16M 257k 63.41
ExlService Holdings (EXLS) 0.0 $16M 427k 38.15
Timken Company (TKR) 0.0 $16M 193k 84.29
ACI Worldwide (ACIW) 0.0 $16M 318k 50.90
Nov (NOV) 0.0 $16M 1.0M 15.97
Commercial Metals Company (CMC) 0.0 $16M 292k 54.96
Avidity Biosciences Ord (RNA) 0.0 $16M 349k 45.93
Organon & Co Common Stock (OGN) 0.0 $16M 836k 19.13
Lear Corp Com New (LEA) 0.0 $16M 147k 109.15
Invesco SHS (IVZ) 0.0 $16M 910k 17.56
Procore Technologies (PCOR) 0.0 $16M 258k 61.72
Exponent (EXPO) 0.0 $16M 138k 115.28
Warner Music Group Corp Com Cl A (WMG) 0.0 $16M 508k 31.30
Jackson Financial Com Cl A (JXN) 0.0 $16M 172k 91.23
Zurn Water Solutions Corp Zws (ZWS) 0.0 $16M 436k 35.94
Avnet (AVT) 0.0 $16M 289k 54.31
Hamilton Lane Cl A (HLNE) 0.0 $16M 93k 168.39
Esab Corporation (ESAB) 0.0 $16M 147k 106.31
Hanover Insurance (THG) 0.0 $16M 105k 148.11
Vontier Corporation (VNT) 0.0 $16M 460k 33.74
Smartsheet Com Cl A (SMAR) 0.0 $16M 280k 55.36
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $15M 657k 23.48
Unity Software (U) 0.0 $15M 678k 22.62
Fabrinet SHS (FN) 0.0 $15M 65k 236.44
Cognex Corporation (CGNX) 0.0 $15M 376k 40.50
Gulfport Energy Operating Common Shares (GPOR) 0.0 $15M 101k 151.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $15M 139k 109.75
Uber Technologies Note 12/1 (Principal) 0.0 $15M 14M 1.10
Cullen/Frost Bankers (CFR) 0.0 $15M 136k 111.86
Glacier Ban (GBCI) 0.0 $15M 332k 45.70
AutoNation (AN) 0.0 $15M 85k 178.92
Open Text Corp (OTEX) 0.0 $15M 455k 33.28
Wintrust Financial Corporation (WTFC) 0.0 $15M 139k 108.53
Lineage (LINE) 0.0 $15M 193k 78.38
Iridium Communications (IRDM) 0.0 $15M 495k 30.45
Harley-Davidson (HOG) 0.0 $15M 391k 38.53
Privia Health Group (PRVA) 0.0 $15M 825k 18.21
Championx Corp (CHX) 0.0 $15M 498k 30.15
Masimo Corporation (MASI) 0.0 $15M 113k 133.33
Retail Opportunity Investments 0.0 $15M 952k 15.73
Radian (RDN) 0.0 $15M 431k 34.69
Antero Res (AR) 0.0 $15M 522k 28.65
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $15M 1.3M 11.05
Balchem Corporation (BCPC) 0.0 $15M 84k 176.00
Gap (GAP) 0.0 $15M 668k 22.05
Rayonier (RYN) 0.0 $15M 457k 32.18
Macy's (M) 0.0 $15M 938k 15.69
Mattel (MAT) 0.0 $15M 768k 19.05
Sunstone Hotel Investors (SHO) 0.0 $15M 1.4M 10.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $14M 303k 47.29
Ormat Technologies (ORA) 0.0 $14M 186k 76.94
Telus Ord (TU) 0.0 $14M 850k 16.78
Federal Signal Corporation (FSS) 0.0 $14M 152k 93.46
Ares Capital Corporation (ARCC) 0.0 $14M 680k 20.94
Grand Canyon Education (LOPE) 0.0 $14M 100k 141.85
Novocure Ord Shs (NVCR) 0.0 $14M 908k 15.63
Stericycle (SRCL) 0.0 $14M 233k 61.00
UGI Corporation (UGI) 0.0 $14M 567k 25.02
Old National Ban (ONB) 0.0 $14M 757k 18.66
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $14M 2.1M 6.59
Kyndryl Hldgs Common Stock (KD) 0.0 $14M 614k 22.98
Nuvalent Inc-a (NUVL) 0.0 $14M 138k 102.30
Cytokinetics Com New (CYTK) 0.0 $14M 267k 52.80
Digitalocean Hldgs (DOCN) 0.0 $14M 348k 40.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14M 145k 97.20
Imperial Oil Com New (IMO) 0.0 $14M 199k 70.45
Mueller Industries (MLI) 0.0 $14M 189k 74.10
Post Holdings Inc Common (POST) 0.0 $14M 121k 115.75
Permian Resources Corp Class A Com (PR) 0.0 $14M 1.0M 13.61
Carpenter Technology Corporation (CRS) 0.0 $14M 87k 159.58
Potlatch Corporation (PCH) 0.0 $14M 309k 45.05
Merit Medical Systems (MMSI) 0.0 $14M 141k 98.83
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $14M 12M 1.21
Crinetics Pharmaceuticals In (CRNX) 0.0 $14M 272k 51.10
Cenovus Energy (CVE) 0.0 $14M 830k 16.73
Sensata Technologies Hldg Pl SHS (ST) 0.0 $14M 385k 35.86
Capri Holdings SHS (CPRI) 0.0 $14M 322k 42.44
Flowers Foods (FLO) 0.0 $14M 586k 23.07
Cleveland-cliffs (CLF) 0.0 $14M 1.1M 12.77
Range Resources (RRC) 0.0 $14M 438k 30.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13M 75k 179.16
Hexcel Corporation (HXL) 0.0 $13M 216k 61.83
Hldgs (UAL) 0.0 $13M 234k 57.06
Rithm Capital Corp Com New (RITM) 0.0 $13M 1.2M 11.35
Casella Waste Sys Cl A (CWST) 0.0 $13M 134k 99.49
MDU Resources (MDU) 0.0 $13M 483k 27.41
Dentsply Sirona (XRAY) 0.0 $13M 486k 27.06
Inventrust Pptys Corp Com New (IVT) 0.0 $13M 463k 28.37
Abercrombie & Fitch Cl A (ANF) 0.0 $13M 94k 139.90
Antero Midstream Corp antero midstream (AM) 0.0 $13M 870k 15.05
Coursera (COUR) 0.0 $13M 1.6M 7.94
Ufp Industries (UFPI) 0.0 $13M 100k 131.21
Fluor Corporation (FLR) 0.0 $13M 274k 47.71
M/a (MTSI) 0.0 $13M 117k 111.26
White Mountains Insurance Gp (WTM) 0.0 $13M 7.6k 1696.20
Insight Enterprises (NSIT) 0.0 $13M 60k 215.39
Nextracker Class A Com (NXT) 0.0 $13M 345k 37.48
Stantec (STN) 0.0 $13M 160k 80.41
Uipath Cl A (PATH) 0.0 $13M 1.0M 12.80
Group 1 Automotive (GPI) 0.0 $13M 34k 383.04
Olin Corp Com Par $1 (OLN) 0.0 $13M 268k 47.98
Bce Com New (BCE) 0.0 $13M 369k 34.80
One Gas (OGS) 0.0 $13M 172k 74.42
Bank Ozk (OZK) 0.0 $13M 298k 42.99
New Jersey Resources Corporation (NJR) 0.0 $13M 271k 47.20
Cadence Bank (CADE) 0.0 $13M 401k 31.85
Arcbest (ARCB) 0.0 $13M 117k 108.45
Spire (SR) 0.0 $13M 188k 67.29
Hancock Holding Company (HWC) 0.0 $13M 247k 51.17
Dxc Technology (DXC) 0.0 $13M 607k 20.75
National Fuel Gas (NFG) 0.0 $13M 207k 60.61
Ida (IDA) 0.0 $13M 121k 103.09
Huntsman Corporation (HUN) 0.0 $13M 516k 24.20
Five Below (FIVE) 0.0 $13M 141k 88.35
F.N.B. Corporation (FNB) 0.0 $13M 883k 14.11
LTC Properties (LTC) 0.0 $12M 332k 36.69
Empire St Rlty Tr Cl A (ESRT) 0.0 $12M 1.1M 11.08
Box Cl A (BOX) 0.0 $12M 370k 32.73
Altair Engr Com Cl A (ALTR) 0.0 $12M 127k 95.51
Franklin Electric (FELE) 0.0 $12M 115k 104.82
GATX Corporation (GATX) 0.0 $12M 91k 132.45
Sealed Air (SEE) 0.0 $12M 329k 36.30
Abcellera Biologics (ABCL) 0.0 $12M 4.6M 2.60
Belden (BDC) 0.0 $12M 101k 117.13
Rhythm Pharmaceuticals (RYTM) 0.0 $12M 225k 52.39
Choice Hotels International (CHH) 0.0 $12M 90k 130.30
Beacon Roofing Supply (BECN) 0.0 $12M 136k 86.43
Lumentum Hldgs (LITE) 0.0 $12M 185k 63.38
Integer Hldgs (ITGR) 0.0 $12M 90k 130.00
Maximus (MMS) 0.0 $12M 125k 93.16
California Water Service (CWT) 0.0 $12M 214k 54.22
Archrock (AROC) 0.0 $12M 572k 20.24
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $12M 419k 27.62
Elme Communities Sh Ben Int (ELME) 0.0 $12M 654k 17.59
Braze Com Cl A (BRZE) 0.0 $12M 355k 32.34
Infosys Sponsored Adr (INFY) 0.0 $12M 515k 22.27
Firstservice Corp (FSV) 0.0 $12M 63k 182.46
Ionis Pharmaceuticals (IONS) 0.0 $11M 286k 40.06
CNO Financial (CNO) 0.0 $11M 325k 35.10
Moog Cl A (MOG.A) 0.0 $11M 56k 202.02
Alkermes SHS (ALKS) 0.0 $11M 405k 27.99
Portland Gen Elec Com New (POR) 0.0 $11M 235k 47.90
First Ban (FBNC) 0.0 $11M 271k 41.59
Summit Matls Cl A 0.0 $11M 288k 39.03
UMB Financial Corporation (UMBF) 0.0 $11M 106k 105.11
Cabot Corporation (CBT) 0.0 $11M 100k 111.77
Siriusxm Holdings Common Stock (SIRI) 0.0 $11M 472k 23.65
First Financial Bankshares (FFIN) 0.0 $11M 301k 37.01
Workiva Com Cl A (WK) 0.0 $11M 140k 79.12
Aspen Aerogels (ASPN) 0.0 $11M 400k 27.69
PNM Resources (TXNM) 0.0 $11M 252k 43.77
Sunrun (RUN) 0.0 $11M 610k 18.06
Mack-Cali Realty (VRE) 0.0 $11M 617k 17.86
Korn Ferry Com New (KFY) 0.0 $11M 146k 75.24
American Assets Trust Inc reit (AAT) 0.0 $11M 412k 26.72
Perrigo SHS (PRGO) 0.0 $11M 419k 26.23
Pennymac Financial Services (PFSI) 0.0 $11M 96k 113.97
Travel Leisure Ord (TNL) 0.0 $11M 238k 46.08
Herc Hldgs (HRI) 0.0 $11M 68k 159.43
DiamondRock Hospitality Company (DRH) 0.0 $11M 1.2M 8.73
Jbg Smith Properties (JBGS) 0.0 $11M 613k 17.48
Tri Pointe Homes (TPH) 0.0 $11M 236k 45.31
Globant S A (GLOB) 0.0 $11M 54k 198.14
Avient Corp (AVNT) 0.0 $11M 212k 50.32
Xenia Hotels & Resorts (XHR) 0.0 $11M 719k 14.77
Rh (RH) 0.0 $11M 32k 334.43
Manpower (MAN) 0.0 $11M 144k 73.52
Arvinas Ord (ARVN) 0.0 $11M 431k 24.63
Netstreit Corp (NTST) 0.0 $11M 636k 16.53
Ashland (ASH) 0.0 $11M 121k 86.97
Arcosa (ACA) 0.0 $11M 111k 94.76
Kadant (KAI) 0.0 $11M 31k 338.00
Tenable Hldgs (TENB) 0.0 $10M 258k 40.52
Dycom Industries (DY) 0.0 $10M 53k 197.10
Home BancShares (HOMB) 0.0 $10M 383k 27.09
Cogent Communications Hldgs Com New (CCOI) 0.0 $10M 136k 75.92
Rambus (RMBS) 0.0 $10M 244k 42.22
Haemonetics Corporation (HAE) 0.0 $10M 128k 80.38
On Assignment (ASGN) 0.0 $10M 110k 93.23
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $10M 10M 1.03
Matador Resources (MTDR) 0.0 $10M 207k 49.42
Adma Biologics (ADMA) 0.0 $10M 510k 19.99
H.B. Fuller Company (FUL) 0.0 $10M 128k 79.38
Granite Construction (GVA) 0.0 $10M 128k 79.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 215k 47.11
Air Lease Corp Cl A (AL) 0.0 $10M 223k 45.29
Yeti Hldgs (YETI) 0.0 $10M 246k 41.03
Getty Realty (GTY) 0.0 $10M 317k 31.81
Signet Jewelers SHS (SIG) 0.0 $10M 98k 103.14
Ideaya Biosciences (IDYA) 0.0 $10M 319k 31.68
Polaris Industries (PII) 0.0 $10M 121k 83.24
Liberty Global Com Cl C (LBTYK) 0.0 $10M 465k 21.61
Firstcash Holdings (FCFS) 0.0 $10M 87k 114.80
Kemper Corp Del (KMPR) 0.0 $10M 164k 61.25
Skyline Corporation (SKY) 0.0 $10M 106k 94.85
Flywire Corporation Com Vtg (FLYW) 0.0 $10M 610k 16.39
NewMarket Corporation (NEU) 0.0 $10M 18k 551.89
Kennedy-Wilson Holdings (KW) 0.0 $10M 903k 11.05
Moelis & Co Cl A (MC) 0.0 $9.9M 145k 68.51
Coty Com Cl A (COTY) 0.0 $9.9M 1.1M 9.39
Piper Jaffray Companies (PIPR) 0.0 $9.9M 35k 283.81
Gold Fields Sponsored Adr (GFI) 0.0 $9.9M 646k 15.35
Gates Indl Corp Ord Shs (GTES) 0.0 $9.9M 563k 17.55
Ultragenyx Pharmaceutical (RARE) 0.0 $9.9M 178k 55.55
American States Water Company (AWR) 0.0 $9.9M 119k 83.29
Brink's Company (BCO) 0.0 $9.9M 85k 115.64
Stag Industrial (STAG) 0.0 $9.8M 252k 39.09
Beam Therapeutics (BEAM) 0.0 $9.8M 401k 24.50
Revolution Medicines (RVMD) 0.0 $9.8M 216k 45.35
Mueller Wtr Prods Com Ser A (MWA) 0.0 $9.8M 450k 21.70
Sterling Construction Company (STRL) 0.0 $9.8M 67k 145.02
Wendy's/arby's Group (WEN) 0.0 $9.7M 556k 17.52
Walker & Dunlop (WD) 0.0 $9.7M 86k 113.59
Hecla Mining Company (HL) 0.0 $9.7M 1.5M 6.67
Kontoor Brands (KTB) 0.0 $9.7M 118k 81.78
Maplebear (CART) 0.0 $9.6M 236k 40.74
Mr Cooper Group 0.0 $9.6M 104k 92.18
Sprout Social Com Cl A (SPT) 0.0 $9.6M 331k 29.07
Power Integrations (POWI) 0.0 $9.6M 150k 64.12
Asbury Automotive (ABG) 0.0 $9.6M 40k 238.59
Enstar Group SHS (ESGR) 0.0 $9.5M 30k 321.59
EnerSys (ENS) 0.0 $9.5M 93k 102.05
Advanced Energy Industries (AEIS) 0.0 $9.5M 90k 105.24
Silgan Holdings (SLGN) 0.0 $9.5M 181k 52.50
Qifu Technology American Dep (QFIN) 0.0 $9.5M 318k 29.81
Intellia Therapeutics (NTLA) 0.0 $9.5M 460k 20.55
Myr (MYRG) 0.0 $9.5M 93k 102.23
Boot Barn Hldgs (BOOT) 0.0 $9.4M 57k 167.28
Southwest Gas Corporation (SWX) 0.0 $9.4M 128k 73.76
Credit Acceptance (CACC) 0.0 $9.4M 21k 443.42
Euronet Worldwide (EEFT) 0.0 $9.4M 95k 99.23
Alamos Gold Com Cl A (AGI) 0.0 $9.4M 472k 19.94
Corcept Therapeutics Incorporated (CORT) 0.0 $9.4M 202k 46.28
Hashicorp Com Cl A 0.0 $9.4M 277k 33.86
Silicon Laboratories (SLAB) 0.0 $9.4M 81k 115.57
WD-40 Company (WDFC) 0.0 $9.3M 36k 257.88
Procept Biorobotics Corp (PRCT) 0.0 $9.3M 117k 80.12
Penske Automotive (PAG) 0.0 $9.3M 57k 162.42
ICF International (ICFI) 0.0 $9.3M 56k 166.79
American Healthcare Reit Com Shs (AHR) 0.0 $9.3M 357k 26.10
United Bankshares (UBSI) 0.0 $9.3M 251k 37.10
Ameris Ban (ABCB) 0.0 $9.3M 148k 62.39
Alexander & Baldwin (ALEX) 0.0 $9.2M 481k 19.20
Select Medical Holdings Corporation (SEM) 0.0 $9.2M 264k 34.87
American Eagle Outfitters (AEO) 0.0 $9.2M 412k 22.39
Pebblebrook Hotel Trust (PEB) 0.0 $9.2M 695k 13.23
Couchbase 0.0 $9.2M 570k 16.12
Safehold (SAFE) 0.0 $9.2M 350k 26.23
Cae (CAE) 0.0 $9.2M 489k 18.75
CorVel Corporation (CRVL) 0.0 $9.1M 28k 326.89
Easterly Government Properti reit 0.0 $9.1M 672k 13.58
Stoneco Com Cl A (STNE) 0.0 $9.1M 807k 11.26
CryoLife (AORT) 0.0 $9.1M 341k 26.62
Spectrum Brands Holding (SPB) 0.0 $9.1M 95k 95.14
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $9.1M 317k 28.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.1M 209k 43.32
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $9.0M 896k 10.10
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.0M 476k 19.01
Pan American Silver Corp Can (PAAS) 0.0 $9.0M 431k 20.87
Valley National Ban (VLY) 0.0 $9.0M 991k 9.06
Columbia Sportswear Company (COLM) 0.0 $8.9M 107k 83.19
First Watch Restaurant Groupco (FWRG) 0.0 $8.9M 571k 15.60
Neogenomics Com New (NEO) 0.0 $8.9M 603k 14.75
Csw Industrials (CSW) 0.0 $8.9M 24k 366.39
First Bancorp P R Com New (FBP) 0.0 $8.9M 419k 21.17
Scotts Miracle-gro Cl A (SMG) 0.0 $8.9M 102k 86.70
Immunovant (IMVT) 0.0 $8.9M 311k 28.51
Amedisys (AMED) 0.0 $8.8M 92k 96.51
Global Net Lease Com New (GNL) 0.0 $8.8M 1.0M 8.42
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $8.8M 270k 32.66
Prothena Corp SHS (PRTA) 0.0 $8.8M 527k 16.73
Magna Intl Inc cl a (MGA) 0.0 $8.8M 214k 41.04
Frontdoor (FTDR) 0.0 $8.7M 182k 47.99
Axonics Modulation Technolog (AXNX) 0.0 $8.7M 126k 69.60
Trinity Industries (TRN) 0.0 $8.7M 250k 34.84
Stride (LRN) 0.0 $8.7M 102k 85.31
Cactus Cl A (WHD) 0.0 $8.6M 145k 59.67
Bok Finl Corp Com New (BOKF) 0.0 $8.6M 83k 104.62
Innospec (IOSP) 0.0 $8.6M 76k 113.09
Q2 Holdings (QTWO) 0.0 $8.6M 108k 79.77
Lazard Ltd Shs -a - (LAZ) 0.0 $8.6M 171k 50.38
Amkor Technology (AMKR) 0.0 $8.6M 281k 30.60
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $8.6M 8.5M 1.01
Terex Corporation (TEX) 0.0 $8.6M 162k 52.91
Agree Realty Corporation (ADC) 0.0 $8.5M 113k 75.33
Neogen Corporation (NEOG) 0.0 $8.5M 506k 16.81
Kirby Corporation (KEX) 0.0 $8.5M 69k 122.43
Envista Hldgs Corp (NVST) 0.0 $8.4M 426k 19.76
Innovative Industria A (IIPR) 0.0 $8.4M 62k 134.60
Steven Madden (SHOO) 0.0 $8.3M 170k 48.99
Ishares Msci Emrg Chn (EMXC) 0.0 $8.2M 135k 61.11
Boyd Gaming Corporation (BYD) 0.0 $8.2M 128k 64.65
Icon SHS (ICLR) 0.0 $8.2M 29k 287.31
Zoominfo Technologies Common Stock (GTM) 0.0 $8.2M 797k 10.32
InterDigital (IDCC) 0.0 $8.2M 58k 141.63
Avista Corporation (AVA) 0.0 $8.2M 211k 38.75
Brighthouse Finl (BHF) 0.0 $8.2M 182k 45.03
Progress Software Corporation (PRGS) 0.0 $8.2M 121k 67.37
Plexus (PLXS) 0.0 $8.2M 60k 136.71
Mp Materials Corp Com Cl A (MP) 0.0 $8.2M 462k 17.65
Tfii Cn (TFII) 0.0 $8.1M 60k 136.89
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $8.1M 2.2M 3.65
Pegasystems (PEGA) 0.0 $8.1M 111k 73.09
Noble Corp Ord Shs A (NE) 0.0 $8.1M 223k 36.14
EnPro Industries (NPO) 0.0 $8.1M 50k 162.18
Aurora Innovation Class A Com (AUR) 0.0 $8.0M 1.4M 5.92
Rubrik Cl A (RBRK) 0.0 $8.0M 249k 32.15
Kohl's Corporation (KSS) 0.0 $8.0M 378k 21.10
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $7.9M 38k 208.26
Cbiz (CBZ) 0.0 $7.9M 118k 67.29
Clearway Energy CL C (CWEN) 0.0 $7.9M 258k 30.68
Axcelis Technologies Com New (ACLS) 0.0 $7.9M 75k 104.85
ESCO Technologies (ESE) 0.0 $7.9M 61k 128.98
First Interstate Bancsystem (FIBK) 0.0 $7.9M 256k 30.68
Brady Corp Cl A (BRC) 0.0 $7.9M 102k 76.63
ABM Industries (ABM) 0.0 $7.8M 149k 52.76
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.8M 422k 18.50
Avangrid 0.0 $7.8M 218k 35.79
Century Communities (CCS) 0.0 $7.8M 76k 102.98
Brooks Automation (AZTA) 0.0 $7.8M 161k 48.44
ICU Medical, Incorporated (ICUI) 0.0 $7.8M 43k 182.22
Osisko Gold Royalties 0.0 $7.8M 421k 18.51
Academy Sports & Outdoor (ASO) 0.0 $7.8M 133k 58.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.8M 83k 93.58
Quaker Chemical Corporation (KWR) 0.0 $7.8M 46k 168.49
Affiliated Managers (AMG) 0.0 $7.8M 44k 177.80
Rlj Lodging Trust (RLJ) 0.0 $7.7M 842k 9.18
Brinker International (EAT) 0.0 $7.7M 101k 76.53
Atlantic Union B (AUB) 0.0 $7.7M 204k 37.67
First Hawaiian (FHB) 0.0 $7.7M 331k 23.15
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.7M 385k 19.90
Chesapeake Utilities Corporation (CPK) 0.0 $7.6M 62k 124.17
Black Hills Corporation (BKH) 0.0 $7.6M 125k 61.12
Dun & Bradstreet Hldgs 0.0 $7.6M 663k 11.51
Centerspace (CSR) 0.0 $7.6M 108k 70.47
Howard Hughes Holdings (HHH) 0.0 $7.5M 97k 77.43
Newell Rubbermaid (NWL) 0.0 $7.5M 978k 7.68
Civitas Resources Com New (CIVI) 0.0 $7.5M 148k 50.67
Celestica (CLS) 0.0 $7.5M 147k 51.12
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $7.5M 244k 30.80
Alaska Air (ALK) 0.0 $7.5M 166k 45.21
Atkore Intl (ATKR) 0.0 $7.5M 89k 84.74
West Fraser Timb (WFG) 0.0 $7.5M 77k 97.36
Oscar Health Cl A (OSCR) 0.0 $7.5M 354k 21.21
Apartment Invt & Mgmt Cl A (AIV) 0.0 $7.5M 829k 9.04
Lucid Group 0.0 $7.4M 2.1M 3.53
Intapp (INTA) 0.0 $7.4M 155k 47.83
Ingevity (NGVT) 0.0 $7.4M 190k 39.00
Clarivate Ord Shs (CLVT) 0.0 $7.4M 1.0M 7.10
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $7.4M 306k 24.05
SJW (HTO) 0.0 $7.3M 126k 58.11
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $7.3M 288k 25.25
American Airls (AAL) 0.0 $7.3M 646k 11.24
International Bancshares Corporation 0.0 $7.2M 121k 59.79
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $7.2M 145k 49.80
Resideo Technologies (REZI) 0.0 $7.2M 358k 20.14
Quidel Corp (QDEL) 0.0 $7.2M 158k 45.60
Pbf Energy Cl A (PBF) 0.0 $7.2M 232k 30.95
Cinemark Holdings (CNK) 0.0 $7.2M 258k 27.84
Golar Lng SHS (GLNG) 0.0 $7.2M 195k 36.76
Northwestern Energy Group In Com New (NWE) 0.0 $7.2M 125k 57.22
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $7.1M 47k 151.81
CVB Financial (CVBF) 0.0 $7.1M 399k 17.82
Algonquin Power & Utilities equs (AQN) 0.0 $7.1M 1.3M 5.45
Hess Midstream Cl A Shs (HESM) 0.0 $7.1M 201k 35.27
Ringcentral Cl A (RNG) 0.0 $7.1M 224k 31.63
Associated Banc- (ASB) 0.0 $7.1M 328k 21.54
Lci Industries (LCII) 0.0 $7.1M 59k 120.54
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.0M 177k 39.88
R1 RCM (RCM) 0.0 $7.0M 497k 14.17
Tegna (TGNA) 0.0 $7.0M 446k 15.78
Marathon Digital Holdings In (MARA) 0.0 $7.0M 434k 16.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0M 302k 23.17
Valaris Cl A (VAL) 0.0 $7.0M 125k 55.75
Nordstrom 0.0 $7.0M 311k 22.49
Primoris Services (PRIM) 0.0 $7.0M 120k 58.08
Murphy Oil Corporation (MUR) 0.0 $7.0M 207k 33.74
Federated Hermes CL B (FHI) 0.0 $7.0M 190k 36.77
Outfront Media 0.0 $7.0M 379k 18.38
Chewy Cl A (CHWY) 0.0 $7.0M 238k 29.29
Rxo Common Stock (RXO) 0.0 $6.9M 248k 28.00
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $6.9M 332k 20.76
Pacific Premier Ban 0.0 $6.9M 274k 25.16
Tg Therapeutics (TGTX) 0.0 $6.9M 294k 23.39
Pjt Partners Com Cl A (PJT) 0.0 $6.9M 52k 133.34
Gms 0.0 $6.9M 76k 90.57
Kosmos Energy (KOS) 0.0 $6.9M 1.7M 4.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $6.9M 211k 32.51
Prestige Brands Holdings (PBH) 0.0 $6.8M 95k 72.10
Carter's (CRI) 0.0 $6.8M 105k 64.98
Blackbaud (BLKB) 0.0 $6.8M 81k 84.68
Paramount Group Inc reit (PGRE) 0.0 $6.8M 1.4M 4.92
McGrath Rent (MGRC) 0.0 $6.8M 65k 105.28
Dutch Bros Cl A (BROS) 0.0 $6.8M 213k 32.03
Quantumscape Corp Com Cl A (QS) 0.0 $6.8M 1.2M 5.75
Sweetgreen Com Cl A (SG) 0.0 $6.8M 191k 35.45
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $6.8M 467k 14.51
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $6.7M 1.2M 5.44
Allete Com New (ALE) 0.0 $6.7M 105k 64.19
Xencor (XNCR) 0.0 $6.7M 333k 20.11
Adt (ADT) 0.0 $6.7M 922k 7.23
Minerals Technologies (MTX) 0.0 $6.6M 86k 77.23
Sensient Technologies Corporation (SXT) 0.0 $6.6M 83k 80.22
Quanterix Ord (QTRX) 0.0 $6.6M 511k 12.96
Genworth Finl Com Shs (GNW) 0.0 $6.6M 966k 6.85
MGE Energy (MGEE) 0.0 $6.6M 72k 91.45
Premier Cl A (PINC) 0.0 $6.6M 331k 20.00
UMH Properties (UMH) 0.0 $6.6M 336k 19.67
Crane Holdings (CXT) 0.0 $6.6M 117k 56.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.6M 68k 97.42
Blackline (BL) 0.0 $6.6M 119k 55.14
Viper Energy Cl A 0.0 $6.5M 145k 45.11
Nio Spon Ads (NIO) 0.0 $6.5M 974k 6.68
WSFS Financial Corporation (WSFS) 0.0 $6.5M 128k 50.99
J Global (ZD) 0.0 $6.5M 133k 48.66
HNI Corporation (HNI) 0.0 $6.5M 121k 53.84
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.5M 222k 29.08
Sanmina (SANM) 0.0 $6.4M 94k 68.45
Livanova SHS (LIVN) 0.0 $6.4M 123k 52.54
Fulton Financial (FULT) 0.0 $6.4M 354k 18.13
Cathay General Ban (CATY) 0.0 $6.4M 149k 42.95
Xenon Pharmaceuticals (XENE) 0.0 $6.4M 163k 39.37
DV (DV) 0.0 $6.4M 380k 16.84
Community Bank System (CBU) 0.0 $6.4M 110k 58.07
Cnx Resources Corporation (CNX) 0.0 $6.4M 196k 32.57
Evertec (EVTC) 0.0 $6.4M 188k 33.89
Rush Enterprises Cl A (RUSHA) 0.0 $6.4M 120k 52.83
Sitime Corp (SITM) 0.0 $6.3M 37k 171.51
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $6.3M 271k 23.30
Teladoc (TDOC) 0.0 $6.3M 686k 9.18
Tandem Diabetes Care Com New (TNDM) 0.0 $6.3M 148k 42.41
Ban (TBBK) 0.0 $6.2M 117k 53.50
Visteon Corp Com New (VC) 0.0 $6.2M 65k 95.24
Lancaster Colony (MZTI) 0.0 $6.2M 35k 176.57
Bgc Group Cl A (BGC) 0.0 $6.2M 674k 9.18
Alarm Com Hldgs (ALRM) 0.0 $6.2M 113k 54.67
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $6.2M 147k 41.89
Liberty Energy Com Cl A (LBRT) 0.0 $6.1M 321k 19.09
Warrior Met Coal (HCC) 0.0 $6.1M 95k 63.90
Hanesbrands (HBI) 0.0 $6.1M 828k 7.35
Heartland Financial USA (HTLF) 0.0 $6.1M 107k 56.70
Envestnet (ENV) 0.0 $6.1M 97k 62.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0M 82k 73.48
Standex Int'l (SXI) 0.0 $6.0M 33k 182.78
New York Cmnty Bancorp Com New (FLG) 0.0 $6.0M 536k 11.23
NOVA MEASURING Instruments L (NVMI) 0.0 $6.0M 29k 208.34
Alliance Data Systems Corporation (BFH) 0.0 $6.0M 126k 47.58
Simply Good Foods (SMPL) 0.0 $6.0M 172k 34.77
Perdoceo Ed Corp (PRDO) 0.0 $6.0M 269k 22.24
ePlus (PLUS) 0.0 $5.9M 61k 98.34
Colfax Corp (ENOV) 0.0 $5.9M 138k 43.05
Dexcom Note 0.375% 5/1 (Principal) 0.0 $5.9M 6.7M 0.88
Red Rock Resorts Cl A (RRR) 0.0 $5.9M 108k 54.44
Telephone & Data Sys Com New (TDS) 0.0 $5.9M 253k 23.25
Coeur Mng Com New (CDE) 0.0 $5.9M 853k 6.88
Insperity (NSP) 0.0 $5.9M 67k 88.00
Denison Mines Corp (DNN) 0.0 $5.9M 3.2M 1.83
IPG Photonics Corporation (IPGP) 0.0 $5.8M 79k 74.32
Trinet (TNET) 0.0 $5.8M 60k 96.97
Cohen & Steers (CNS) 0.0 $5.8M 61k 95.95
Patterson-UTI Energy (PTEN) 0.0 $5.8M 761k 7.65
Acushnet Holdings Corp (GOLF) 0.0 $5.8M 91k 63.75
Kb Finl Group Sponsored Adr (KB) 0.0 $5.8M 94k 61.75
Foot Locker 0.0 $5.8M 224k 25.84
Advance Auto Parts (AAP) 0.0 $5.8M 148k 38.99
Immunitybio (IBRX) 0.0 $5.7M 1.5M 3.72
Sylvamo Corp Common Stock (SLVM) 0.0 $5.7M 67k 85.85
Bank of Hawaii Corporation (BOH) 0.0 $5.7M 91k 62.77
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $5.7M 132k 43.43
First Financial Ban (FFBC) 0.0 $5.7M 227k 25.23
Pagseguro Digital Com Cl A (PAGS) 0.0 $5.7M 664k 8.61
Bankunited (BKU) 0.0 $5.7M 157k 36.44
Six Flags Entertainment Corp (FUN) 0.0 $5.7M 141k 40.31
Alight Com Cl A (ALIT) 0.0 $5.7M 767k 7.40
Icl Group SHS (ICL) 0.0 $5.7M 1.3M 4.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.7M 6.8k 833.25
Servisfirst Bancshares (SFBS) 0.0 $5.7M 70k 80.45
Enova Intl (ENVA) 0.0 $5.6M 67k 83.79
Pilgrim's Pride Corporation (PPC) 0.0 $5.6M 122k 46.05
Northern Oil And Gas Inc Mn (NOG) 0.0 $5.6M 158k 35.41
Iqiyi Sponsored Ads (IQ) 0.0 $5.6M 2.0M 2.86
Nevro (NVRO) 0.0 $5.6M 1.0M 5.59
News Corp CL B (NWS) 0.0 $5.6M 200k 27.95
Nexpoint Residential Tr (NXRT) 0.0 $5.6M 127k 44.01
NBT Ban (NBTB) 0.0 $5.6M 126k 44.23
Donnelley Finl Solutions (DFIN) 0.0 $5.6M 84k 65.83
Hawkins (HWKN) 0.0 $5.5M 44k 127.47
Kulicke and Soffa Industries (KLIC) 0.0 $5.5M 123k 45.13
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.5M 216k 25.66
Synaptics, Incorporated (SYNA) 0.0 $5.5M 71k 77.58
Concentrix Corp (CNXC) 0.0 $5.5M 108k 51.25
Nelnet Cl A (NNI) 0.0 $5.5M 49k 113.28
Apellis Pharmaceuticals (APLS) 0.0 $5.5M 191k 28.84
Echostar Corp Cl A (SATS) 0.0 $5.5M 222k 24.82
Washington Federal (WAFD) 0.0 $5.5M 158k 34.85
Bofi Holding (AX) 0.0 $5.5M 87k 62.88
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.5M 133k 41.19
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $5.5M 225k 24.42
UniFirst Corporation (UNF) 0.0 $5.5M 28k 198.65
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $5.5M 106k 51.33
Squarespace Class A (SQSP) 0.0 $5.4M 117k 46.43
Materion Corporation (MTRN) 0.0 $5.4M 49k 111.86
Rocket Cos Com Cl A (RKT) 0.0 $5.4M 283k 19.19
Cavco Industries (CVCO) 0.0 $5.4M 13k 428.24
Five9 (FIVN) 0.0 $5.4M 189k 28.73
Myriad Genetics (MYGN) 0.0 $5.4M 198k 27.39
Northwest Natural Holdin (NWN) 0.0 $5.4M 133k 40.82
Virtu Finl Cl A (VIRT) 0.0 $5.4M 178k 30.46
Adtalem Global Ed (ATGE) 0.0 $5.4M 72k 75.48
Perficient (PRFT) 0.0 $5.4M 71k 75.48
Ye Cl A (YELP) 0.0 $5.4M 153k 35.08
Vertex Cl A (VERX) 0.0 $5.4M 140k 38.51
Banner Corp Com New (BANR) 0.0 $5.4M 90k 59.56
Xerox Holdings Corp Com New (XRX) 0.0 $5.3M 513k 10.38
Edgewell Pers Care (EPC) 0.0 $5.3M 146k 36.34
Stepstone Group Com Cl A (STEP) 0.0 $5.3M 93k 56.83
Leggett & Platt (LEG) 0.0 $5.3M 389k 13.62
Fs Kkr Capital Corp (FSK) 0.0 $5.3M 268k 19.73
Astrana Health Com New (ASTH) 0.0 $5.2M 91k 57.94
Armada Hoffler Pptys (AHH) 0.0 $5.2M 484k 10.83
Wk Kellogg Com Shs 0.0 $5.2M 305k 17.11
Burford Cap Ord Shs (BUR) 0.0 $5.2M 393k 13.26
FormFactor (FORM) 0.0 $5.2M 113k 46.00
Amicus Therapeutics (FOLD) 0.0 $5.2M 487k 10.68
Enlight Renewable Energy SHS (ENLT) 0.0 $5.2M 307k 16.90
Hub Group Cl A (HUBG) 0.0 $5.2M 114k 45.45
Eastern Bankshares (EBC) 0.0 $5.2M 317k 16.39
Hilton Grand Vacations (HGV) 0.0 $5.2M 143k 36.32
Solaredge Technologies (SEDG) 0.0 $5.2M 226k 22.91
Gibraltar Industries (ROCK) 0.0 $5.2M 74k 69.93
Owl Rock Capital Corporation (OBDC) 0.0 $5.2M 355k 14.57
Independent Bank 0.0 $5.1M 89k 57.66
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $5.1M 5.1M 1.01
Globalfoundries Ordinary Shares (GFS) 0.0 $5.1M 127k 40.25
Transocean Registered Shs (RIG) 0.0 $5.1M 1.2M 4.25
Rogers Corporation (ROG) 0.0 $5.1M 45k 113.01
Texas Capital Bancshares (TCBI) 0.0 $5.1M 71k 71.46
Banc Of California (BANC) 0.0 $5.1M 346k 14.73
Prog Holdings Com Npv (PRG) 0.0 $5.1M 105k 48.49
Hudson Pacific Properties (HPP) 0.0 $5.1M 1.1M 4.78
Rocket Lab Usa 0.0 $5.1M 523k 9.73
Grocery Outlet Hldg Corp (GO) 0.0 $5.1M 290k 17.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.1M 27k 189.80
Agios Pharmaceuticals (AGIO) 0.0 $5.0M 113k 44.43
Calix (CALX) 0.0 $5.0M 130k 38.79
Powell Industries (POWL) 0.0 $5.0M 23k 221.99
Aar (AIR) 0.0 $5.0M 77k 65.36
Dorman Products (DORM) 0.0 $5.0M 44k 113.12
Fortrea Hldgs Common Stock (FTRE) 0.0 $5.0M 249k 20.00
Ptc Therapeutics I (PTCT) 0.0 $5.0M 134k 37.10
Diodes Incorporated (DIOD) 0.0 $5.0M 78k 64.09
Stewart Information Services Corporation (STC) 0.0 $4.9M 66k 74.74
AZZ Incorporated (AZZ) 0.0 $4.9M 60k 82.61
Veracyte (VCYT) 0.0 $4.9M 144k 34.04
Independent Bank (INDB) 0.0 $4.9M 83k 59.13
Golub Capital BDC (GBDC) 0.0 $4.9M 325k 15.11
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.9M 100k 48.73
Summit Hotel Properties (INN) 0.0 $4.9M 712k 6.86
Fresh Del Monte Produce Ord (FDP) 0.0 $4.9M 165k 29.54
Compass Cl A (COMP) 0.0 $4.9M 798k 6.11
Inter & Co Class A Com (INTR) 0.0 $4.9M 732k 6.66
PriceSmart (PSMT) 0.0 $4.9M 53k 91.78
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 549k 8.85
Boston Beer Cl A (SAM) 0.0 $4.8M 17k 289.14
Green Brick Partners (GRBK) 0.0 $4.8M 58k 83.52
Dyne Therapeutics (DYN) 0.0 $4.8M 134k 35.92
CONMED Corporation (CNMD) 0.0 $4.8M 67k 71.92
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.8M 184k 26.15
BancFirst Corporation (BANF) 0.0 $4.8M 46k 105.25
Laureate Education Common Stock (LAUR) 0.0 $4.8M 288k 16.61
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.8M 206k 23.21
Bancolombia S A Spon Adr Pref 0.0 $4.8M 152k 31.38
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.8M 259k 18.42
Magnite Ord (MGNI) 0.0 $4.8M 344k 13.85
Madrigal Pharmaceuticals (MDGL) 0.0 $4.7M 22k 212.22
Wiley John & Sons Cl A (WLY) 0.0 $4.7M 98k 48.25
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $4.7M 4.7M 1.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.7M 1.0M 4.56
J&J Snack Foods (JJSF) 0.0 $4.7M 28k 172.12
Agilysys (AGYS) 0.0 $4.7M 43k 108.97
Alamo (ALG) 0.0 $4.7M 26k 180.13
Palomar Hldgs (PLMR) 0.0 $4.7M 50k 94.67
Construction Partners Com Cl A (ROAD) 0.0 $4.7M 68k 69.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.7M 236k 19.88
Hillenbrand (HI) 0.0 $4.7M 169k 27.80
Clear Secure Com Cl A (YOU) 0.0 $4.7M 142k 33.14
Mercury Computer Systems (MRCY) 0.0 $4.7M 127k 37.00
HudBay Minerals (HBM) 0.0 $4.7M 509k 9.19
Veeco Instruments (VECO) 0.0 $4.7M 141k 33.13
Patrick Industries (PATK) 0.0 $4.6M 33k 142.37
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $4.6M 117k 39.80
Geron Corporation (GERN) 0.0 $4.6M 1.0M 4.54
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.6M 141k 32.72
Vita Coco Co Inc/the (COCO) 0.0 $4.6M 163k 28.31
Renasant (RNST) 0.0 $4.6M 141k 32.50
Vestis Corporation Com Shs (VSTS) 0.0 $4.6M 308k 14.90
Cargurus Com Cl A (CARG) 0.0 $4.6M 153k 30.03
Ncino (NCNO) 0.0 $4.6M 145k 31.59
Cal Maine Foods Com New (CALM) 0.0 $4.6M 61k 74.84
Helmerich & Payne (HP) 0.0 $4.6M 150k 30.42
KAR Auction Services (KAR) 0.0 $4.5M 270k 16.88
Stonex Group (SNEX) 0.0 $4.5M 55k 81.88
Arbor Realty Trust (ABR) 0.0 $4.5M 292k 15.56
Allegro Microsystems Ord (ALGM) 0.0 $4.5M 194k 23.30
Jfrog Ord Shs (FROG) 0.0 $4.5M 156k 29.04
Addus Homecare Corp (ADUS) 0.0 $4.5M 34k 133.03
Avis Budget (CAR) 0.0 $4.5M 52k 87.59
Ofg Ban (OFG) 0.0 $4.5M 100k 44.92
Enterprise Financial Services (EFSC) 0.0 $4.5M 88k 51.26
TreeHouse Foods (THS) 0.0 $4.5M 107k 41.98
B2gold Corp (BTG) 0.0 $4.5M 1.5M 3.08
Cable One (CABO) 0.0 $4.5M 13k 349.79
Digitalbridge Group Cl A New (DBRG) 0.0 $4.4M 315k 14.13
Kennametal (KMT) 0.0 $4.4M 171k 25.93
World Fuel Services Corporation (WKC) 0.0 $4.4M 144k 30.91
Upstart Hldgs (UPST) 0.0 $4.4M 110k 40.01
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $4.4M 5.0M 0.88
Energizer Holdings (ENR) 0.0 $4.4M 139k 31.76
Seaworld Entertainment (PRKS) 0.0 $4.4M 87k 50.60
Renew Energy Global Cl A Shs (RNW) 0.0 $4.4M 700k 6.29
Graham Hldgs Com Cl B (GHC) 0.0 $4.4M 5.4k 821.72
Patterson Companies (PDCO) 0.0 $4.4M 201k 21.84
Sotera Health (SHC) 0.0 $4.4M 262k 16.70
Payoneer Global (PAYO) 0.0 $4.4M 580k 7.53
Lgi Homes (LGIH) 0.0 $4.4M 37k 118.52
Genpact SHS (G) 0.0 $4.4M 111k 39.21
Plug Power Com New (PLUG) 0.0 $4.4M 1.9M 2.26
Tower Semiconductor Shs New (TSEM) 0.0 $4.3M 98k 44.26
Acv Auctions Com Cl A (ACVA) 0.0 $4.3M 211k 20.33
Axsome Therapeutics (AXSM) 0.0 $4.3M 48k 89.87
Progyny (PGNY) 0.0 $4.3M 255k 16.76
Werner Enterprises (WERN) 0.0 $4.2M 110k 38.59
Omnicell (OMCL) 0.0 $4.2M 97k 43.60
Park National Corporation (PRK) 0.0 $4.2M 25k 167.98
Full Truck Alliance Sponsored Ads (YMM) 0.0 $4.2M 468k 9.01
Lindsay Corporation (LNN) 0.0 $4.2M 34k 124.64
TowneBank (TOWN) 0.0 $4.2M 128k 33.06
Merus N V (MRUS) 0.0 $4.2M 84k 49.96
Urban Outfitters (URBN) 0.0 $4.2M 110k 38.31
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.2M 111k 37.53
Tennant Company (TNC) 0.0 $4.2M 44k 96.04
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.1M 4.5M 0.92
Winnebago Industries (WGO) 0.0 $4.1M 71k 58.11
NCR Corporation (VYX) 0.0 $4.1M 305k 13.57
St. Joe Company (JOE) 0.0 $4.1M 71k 58.31
C3 Ai Cl A (AI) 0.0 $4.1M 170k 24.23
Newmark Group Cl A (NMRK) 0.0 $4.1M 265k 15.53
WisdomTree Investments (WT) 0.0 $4.1M 412k 9.99
Live Oak Bancshares (LOB) 0.0 $4.1M 87k 47.37
Albany Intl Corp Cl A (AIN) 0.0 $4.1M 46k 88.85
Triumph Ban (TFIN) 0.0 $4.1M 52k 79.54
Sila Realty Trust Common Stock (SILA) 0.0 $4.1M 162k 25.29
Tronox Holdings SHS (TROX) 0.0 $4.1M 279k 14.63
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.1M 352k 11.58
Uranium Energy (UEC) 0.0 $4.1M 656k 6.21
Vericel (VCEL) 0.0 $4.1M 96k 42.25
Horace Mann Educators Corporation (HMN) 0.0 $4.1M 116k 34.95
Pagerduty (PD) 0.0 $4.1M 219k 18.55
Under Armour Cl A (UAA) 0.0 $4.1M 455k 8.91
Adient Ord Shs (ADNT) 0.0 $4.1M 180k 22.57
Greif Cl A (GEF) 0.0 $4.0M 65k 62.66
Liveramp Holdings (RAMP) 0.0 $4.0M 163k 24.78
Reynolds Consumer Prods (REYN) 0.0 $4.0M 130k 31.10
Andersons (ANDE) 0.0 $4.0M 80k 50.14
CSG Systems International (CSGS) 0.0 $4.0M 83k 48.65
Griffon Corporation (GFF) 0.0 $4.0M 57k 70.00
NetScout Systems (NTCT) 0.0 $4.0M 184k 21.75
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.0M 40k 100.09
Li Auto Note 0.250% 5/0 (Principal) 0.0 $4.0M 3.3M 1.20
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $4.0M 239k 16.60
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $4.0M 149k 26.65
Harmonic (HLIT) 0.0 $4.0M 272k 14.57
Stepan Company (SCL) 0.0 $4.0M 51k 77.25
Nano X Imaging Ord Shs (NNOX) 0.0 $4.0M 650k 6.08
Herman Miller (MLKN) 0.0 $3.9M 159k 24.76
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.9M 183k 21.54
Consol Energy (CEIX) 0.0 $3.9M 38k 104.65
Under Armour CL C (UA) 0.0 $3.9M 470k 8.36
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.9M 4.0M 0.98
Cleanspark Com New (CLSK) 0.0 $3.9M 420k 9.34
Callaway Golf Company (MODG) 0.0 $3.9M 355k 10.98
Goosehead Ins Com Cl A (GSHD) 0.0 $3.9M 44k 89.30
Ies Hldgs (IESC) 0.0 $3.9M 20k 199.62
Vishay Intertechnology (VSH) 0.0 $3.9M 205k 18.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.9M 10k 375.38
AMN Healthcare Services (AMN) 0.0 $3.9M 91k 42.39
La-Z-Boy Incorporated (LZB) 0.0 $3.9M 90k 42.93
Peabody Energy (BTU) 0.0 $3.9M 146k 26.54
Zillow Group Cl A (ZG) 0.0 $3.9M 62k 61.93
Alpha Metallurgical Resources (AMR) 0.0 $3.8M 16k 236.18
First Merchants Corporation (FRME) 0.0 $3.8M 103k 37.20
Expro Group Holdings Nv (XPRO) 0.0 $3.8M 222k 17.17
City Holding Company (CHCO) 0.0 $3.8M 32k 117.39
Rent-A-Center (UPBD) 0.0 $3.8M 119k 31.99
Penn National Gaming (PENN) 0.0 $3.8M 199k 18.86
Strategic Education (STRA) 0.0 $3.8M 41k 92.55
Schneider National CL B (SNDR) 0.0 $3.7M 131k 28.54
Amphastar Pharmaceuticals (AMPH) 0.0 $3.7M 76k 48.53
Zscaler Note 0.125% 7/0 (Principal) 0.0 $3.7M 3.0M 1.22
O-i Glass (OI) 0.0 $3.7M 281k 13.12
Bowhead Specialty Hldgs Com Shs (BOW) 0.0 $3.7M 132k 28.01
Informatica Com Cl A (INFA) 0.0 $3.7M 145k 25.28
Provident Financial Services (PFS) 0.0 $3.7M 198k 18.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.7M 12k 314.39
Fluence Energy Com Cl A (FLNC) 0.0 $3.7M 161k 22.71
Sonos (SONO) 0.0 $3.7M 298k 12.29
Seneca Foods Corp Cl A (SENEA) 0.0 $3.6M 58k 62.33
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $3.6M 1.0M 3.50
Barnes 0.0 $3.6M 90k 40.41
Mannkind Corp Com New (MNKD) 0.0 $3.6M 577k 6.29
Oceaneering International (OII) 0.0 $3.6M 146k 24.87
Viavi Solutions Inc equities (VIAV) 0.0 $3.6M 402k 9.02
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.6M 97k 37.15
Lifestance Health Group (LFST) 0.0 $3.6M 517k 7.00
Knowles (KN) 0.0 $3.6M 200k 18.03
Greenbrier Companies (GBX) 0.0 $3.6M 71k 50.89
UFP Technologies (UFPT) 0.0 $3.6M 11k 316.70
Extreme Networks (EXTR) 0.0 $3.6M 239k 15.03
Sunnova Energy International (NOVAQ) 0.0 $3.6M 369k 9.74
Marqeta Class A Com (MQ) 0.0 $3.6M 727k 4.92
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $3.6M 3.2M 1.11
Helen Of Troy (HELE) 0.0 $3.6M 58k 61.85
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $3.6M 60k 59.28
Freshworks Class A Com (FRSH) 0.0 $3.6M 310k 11.48
Helix Energy Solutions (HLX) 0.0 $3.6M 320k 11.10
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5M 88k 40.55
Inter Parfums (IPAR) 0.0 $3.5M 27k 129.48
WesBan (WSBC) 0.0 $3.5M 119k 29.78
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.5M 64k 55.40
Sharkninja Com Shs (SN) 0.0 $3.5M 32k 108.71
Taseko Cad (TGB) 0.0 $3.5M 1.4M 2.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.5M 381k 9.19
Otter Tail Corporation (OTTR) 0.0 $3.5M 45k 78.16
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.5M 122k 28.53
Celldex Therapeutics Com New (CLDX) 0.0 $3.5M 103k 33.99
PAR Technology Corporation (PAR) 0.0 $3.5M 67k 52.08
Benchmark Electronics (BHE) 0.0 $3.5M 78k 44.32
Paycor Hcm (PYCR) 0.0 $3.4M 243k 14.19
Virtus Investment Partners (VRTS) 0.0 $3.4M 16k 209.45
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.4M 82k 42.10
American Woodmark Corporation (AMWD) 0.0 $3.4M 37k 93.45
Avidxchange Holdings (AVDX) 0.0 $3.4M 423k 8.11
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.4M 307k 11.14
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.4M 18k 187.41
Trustmark Corporation (TRMK) 0.0 $3.4M 107k 31.82
Rxsight (RXST) 0.0 $3.4M 69k 49.43
Silverback Therapeutics (SPRY) 0.0 $3.4M 235k 14.50
Clearway Energy Cl A (CWEN.A) 0.0 $3.4M 118k 28.47
Brookdale Senior Living (BKD) 0.0 $3.4M 495k 6.79
Perimeter Solutions Sa Common Stock 0.0 $3.4M 249k 13.45
Freedom Holding Corp (FRHC) 0.0 $3.3M 35k 94.76
Berkshire Hills Ban (BBT) 0.0 $3.3M 124k 26.93
Sally Beauty Holdings (SBH) 0.0 $3.3M 247k 13.57
Infinera 0.0 $3.3M 493k 6.75
Uniti Group Inc Com reit 0.0 $3.3M 589k 5.64
Tripadvisor (TRIP) 0.0 $3.3M 229k 14.49
Veren Com New 0.0 $3.3M 539k 6.15
Sap Se Spon Adr (SAP) 0.0 $3.3M 14k 229.10
Phinia Common Stock (PHIN) 0.0 $3.3M 71k 46.03
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.3M 337k 9.76
Trupanion (TRUP) 0.0 $3.3M 78k 41.98
LeMaitre Vascular (LMAT) 0.0 $3.3M 35k 92.89
Gentherm (THRM) 0.0 $3.2M 70k 46.55
Mirion Technologies Com Cl A (MIR) 0.0 $3.2M 293k 11.07
Remitly Global (RELY) 0.0 $3.2M 242k 13.39
Chefs Whse (CHEF) 0.0 $3.2M 77k 42.01
Arbe Robotics Ordinary Shares (ARBE) 0.0 $3.2M 1.7M 1.91
Middlesex Water Company (MSEX) 0.0 $3.2M 49k 65.24
Wolverine World Wide (WWW) 0.0 $3.2M 184k 17.42
Warby Parker Cl A Com (WRBY) 0.0 $3.2M 196k 16.33
Springworks Therapeutics (SWTX) 0.0 $3.2M 100k 32.04
Vector (VGR) 0.0 $3.2M 212k 14.92
Dana Holding Corporation (DAN) 0.0 $3.2M 300k 10.56
Chemours (CC) 0.0 $3.2M 155k 20.32
S&T Ban (STBA) 0.0 $3.2M 75k 41.97
Hillman Solutions Corp (HLMN) 0.0 $3.1M 298k 10.56
Iamgold Corp (IAG) 0.0 $3.1M 596k 5.23
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.1M 14k 230.59
Energy Recovery (ERII) 0.0 $3.1M 178k 17.39
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.1M 170k 18.17
First Commonwealth Financial (FCF) 0.0 $3.1M 180k 17.15
Ego (EGO) 0.0 $3.1M 178k 17.37
Elbit Sys Ord (ESLT) 0.0 $3.1M 15k 200.10
Sandy Spring Ban (SASR) 0.0 $3.1M 98k 31.37
Ladder Cap Corp Cl A (LADR) 0.0 $3.1M 265k 11.60
Riot Blockchain (RIOT) 0.0 $3.1M 413k 7.42
Finvolution Group Sponsored Ads (FINV) 0.0 $3.1M 496k 6.18
Dillards Cl A (DDS) 0.0 $3.1M 8.0k 383.69
Editas Medicine (EDIT) 0.0 $3.1M 898k 3.41
Cellectis S A Spon Ads (CLLS) 0.0 $3.0M 1.4M 2.12
H&E Equipment Services 0.0 $3.0M 62k 48.68
Ardelyx (ARDX) 0.0 $3.0M 436k 6.89
Argan (AGX) 0.0 $3.0M 30k 101.43
Victorias Secret And Common Stock (VSCO) 0.0 $3.0M 117k 25.70
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.0M 30k 98.71
International Seaways (INSW) 0.0 $3.0M 58k 51.56
Cannae Holdings (CNNE) 0.0 $3.0M 157k 19.06
Everi Hldgs (EVRI) 0.0 $3.0M 227k 13.14
Lakeland Financial Corporation (LKFN) 0.0 $3.0M 46k 65.12
National HealthCare Corporation (NHC) 0.0 $3.0M 24k 125.77
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.0M 380k 7.79
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0M 390k 7.60
Tilray (TLRY) 0.0 $3.0M 1.7M 1.76
D R S Technologies (DRS) 0.0 $3.0M 105k 28.22
Nexgen Energy (NXE) 0.0 $2.9M 451k 6.53
Ishares Tr Ishares Biotech (IBB) 0.0 $2.9M 20k 145.60
Keros Therapeutics (KROS) 0.0 $2.9M 51k 58.07
Powerschool Holdings Com Cl A 0.0 $2.9M 129k 22.81
Jeld-wen Hldg (JELD) 0.0 $2.9M 185k 15.81
Helios Technologies (HLIO) 0.0 $2.9M 61k 47.70
Papa John's Int'l (PZZA) 0.0 $2.9M 54k 53.87
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 190k 15.38
Now (DNOW) 0.0 $2.9M 225k 12.93
Unitil Corporation (UTL) 0.0 $2.9M 48k 60.58
Ameresco Cl A (AMRC) 0.0 $2.9M 77k 37.94
Mercury General Corporation (MCY) 0.0 $2.9M 46k 62.98
Methanex Corp (MEOH) 0.0 $2.9M 70k 41.34
Vistaoutdoor (VSTO) 0.0 $2.9M 74k 39.18
Nurix Therapeutics (NRIX) 0.0 $2.9M 129k 22.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.9M 46k 62.32
Immunocore Hldgs Ads (IMCR) 0.0 $2.9M 92k 31.13
Fox Factory Hldg (FOXF) 0.0 $2.8M 69k 41.50
Northwest Bancshares (NWBI) 0.0 $2.8M 213k 13.38
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $2.8M 2.0M 1.44
Weibo Corp Sponsored Adr (WB) 0.0 $2.8M 282k 10.08
Matson (MATX) 0.0 $2.8M 20k 142.62
Tidewater (TDW) 0.0 $2.8M 40k 71.79
Geopark Usd Shs (GPRK) 0.0 $2.8M 360k 7.87
Novavax Com New (NVAX) 0.0 $2.8M 224k 12.63
Apogee Enterprises (APOG) 0.0 $2.8M 40k 70.02
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.8M 90k 31.40
Redfin Corp (RDFN) 0.0 $2.8M 225k 12.53
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.8M 2.7M 1.04
Nv5 Holding (NVEE) 0.0 $2.8M 30k 93.48
Upwork (UPWK) 0.0 $2.8M 270k 10.45
Mrc Global Inc cmn (MRC) 0.0 $2.8M 221k 12.74
Hilltop Holdings (HTH) 0.0 $2.8M 87k 32.16
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.8M 62k 45.26
Lennar Corp CL B (LEN.B) 0.0 $2.8M 16k 172.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.8M 109k 25.40
Hope Ban (HOPE) 0.0 $2.8M 220k 12.56
Ishares Msci Thailnd Etf (THD) 0.0 $2.8M 40k 69.28
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.8M 136k 20.37
Ready Cap Corp Com reit (RC) 0.0 $2.8M 362k 7.63
Mednax (MD) 0.0 $2.8M 238k 11.59
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.8M 38k 72.52
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.8M 327k 8.42
Cars (CARS) 0.0 $2.8M 164k 16.76
CTS Corporation (CTS) 0.0 $2.8M 57k 48.38
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $2.7M 106k 25.94
Appian Corp Cl A (APPN) 0.0 $2.7M 80k 34.14
Avepoint Com Cl A (AVPT) 0.0 $2.7M 233k 11.77
Geo Group Inc/the reit (GEO) 0.0 $2.7M 213k 12.85
Reddit Cl A (RDDT) 0.0 $2.7M 41k 65.92
Customers Ban (CUBI) 0.0 $2.7M 59k 46.45
Vera Therapeutics Cl A (VERA) 0.0 $2.7M 62k 44.20
Delek Us Holdings (DK) 0.0 $2.7M 145k 18.75
Ultra Clean Holdings (UCTT) 0.0 $2.7M 68k 39.93
TriCo Bancshares (TCBK) 0.0 $2.7M 64k 42.65
Winmark Corporation (WINA) 0.0 $2.7M 7.1k 382.93
Array Technologies Com Shs (ARRY) 0.0 $2.7M 410k 6.60
Employers Holdings (EIG) 0.0 $2.7M 56k 47.97
WestAmerica Ban (WABC) 0.0 $2.7M 55k 49.42
Kornit Digital SHS (KRNT) 0.0 $2.7M 104k 25.84
Alkami Technology (ALKT) 0.0 $2.7M 85k 31.54
Janus International Group In Common Stock (JBI) 0.0 $2.7M 266k 10.11
Alignment Healthcare (ALHC) 0.0 $2.7M 227k 11.82
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.7M 80k 33.35
United Natural Foods (UNFI) 0.0 $2.7M 159k 16.82
Owens & Minor (OMI) 0.0 $2.7M 170k 15.69
Hci (HCI) 0.0 $2.7M 25k 107.06
Core Scientific (CORZ) 0.0 $2.7M 224k 11.86
Syndax Pharmaceuticals (SNDX) 0.0 $2.6M 137k 19.25
Certara Ord (CERT) 0.0 $2.6M 226k 11.71
Pitney Bowes (PBI) 0.0 $2.6M 370k 7.13
Photronics (PLAB) 0.0 $2.6M 107k 24.76
Compass Diversified Sh Ben Int (CODI) 0.0 $2.6M 119k 22.13
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 194k 13.54
Ishares Msci World Etf (URTH) 0.0 $2.6M 17k 156.91
A10 Networks (ATEN) 0.0 $2.6M 181k 14.44
Hawaiian Electric Industries (HE) 0.0 $2.6M 270k 9.68
Encore Capital (ECPG) 0.0 $2.6M 55k 47.27
Safety Insurance (SAFT) 0.0 $2.6M 32k 81.78
Halyard Health (AVNS) 0.0 $2.6M 109k 24.03
Vital Farms (VITL) 0.0 $2.6M 74k 35.07
New Gold Inc Cda (NGD) 0.0 $2.6M 903k 2.88
Bausch Health Companies (BHC) 0.0 $2.6M 319k 8.16
Ero Copper Corp (ERO) 0.0 $2.6M 117k 22.27
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.6M 61k 42.53
Zuora Com Cl A 0.0 $2.6M 300k 8.62
First Advantage Corp (FA) 0.0 $2.6M 130k 19.85
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.6M 63k 40.73
Digi International (DGII) 0.0 $2.6M 94k 27.53
Arcutis Biotherapeutics (ARQT) 0.0 $2.6M 277k 9.30
Matterport Com Cl A 0.0 $2.6M 567k 4.50
Innoviva (INVA) 0.0 $2.5M 131k 19.31
Caleres (CAL) 0.0 $2.5M 77k 33.05
Navient Corporation equity (NAVI) 0.0 $2.5M 162k 15.59
Agilon Health (AGL) 0.0 $2.5M 640k 3.93
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.5M 2.2M 1.16
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.5M 33k 76.82
Liberty Latin America Com Cl C (LILAK) 0.0 $2.5M 264k 9.49
Supernus Pharmaceuticals (SUPN) 0.0 $2.5M 80k 31.18
CRA International (CRAI) 0.0 $2.5M 14k 175.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.5M 174k 14.26
Marcus & Millichap (MMI) 0.0 $2.5M 63k 39.63
Mirum Pharmaceuticals (MIRM) 0.0 $2.5M 64k 39.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.5M 62k 40.00
Napco Security Systems (NSSC) 0.0 $2.5M 61k 40.46
Bloomin Brands (BLMN) 0.0 $2.5M 149k 16.53
Arch Resources Cl A (ARCH) 0.0 $2.5M 18k 138.16
Vaalco Energy Com New (EGY) 0.0 $2.5M 428k 5.74
ODP Corp. (ODP) 0.0 $2.5M 83k 29.75
Icici Bank Adr (IBN) 0.0 $2.5M 82k 29.85
Ionq Inc Pipe (IONQ) 0.0 $2.4M 280k 8.74
Corecivic (CXW) 0.0 $2.4M 194k 12.65
Life Time Group Holdings Common Stock (LTH) 0.0 $2.4M 100k 24.42
Siriuspoint (SPNT) 0.0 $2.4M 170k 14.34
Utz Brands Com Cl A (UTZ) 0.0 $2.4M 138k 17.70
Rev (REVG) 0.0 $2.4M 87k 28.06
Arcadium Lithium Com Shs 0.0 $2.4M 848k 2.85
TTM Technologies (TTMI) 0.0 $2.4M 132k 18.25
Central Pac Finl Corp Com New (CPF) 0.0 $2.4M 82k 29.51
Smart Global Hldgs SHS 0.0 $2.4M 115k 20.95
Ats (ATS) 0.0 $2.4M 83k 29.05
Kura Oncology (KURA) 0.0 $2.4M 123k 19.54
Optimizerx Corp Com New (OPRX) 0.0 $2.4M 310k 7.72
Veritex Hldgs (VBTX) 0.0 $2.4M 91k 26.32
Oddity Tech Shs Cl A (ODD) 0.0 $2.4M 59k 40.38
Enact Hldgs (ACT) 0.0 $2.4M 66k 36.33
Tpi Composites (TPICQ) 0.0 $2.4M 522k 4.55
Shoals Technologies Group In Cl A (SHLS) 0.0 $2.4M 422k 5.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.4M 13k 179.30
Chargepoint Holdings Com Cl A 0.0 $2.4M 1.7M 1.37
Proto Labs (PRLB) 0.0 $2.4M 80k 29.37
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.4M 2.0M 1.19
Stock Yards Ban (SYBT) 0.0 $2.3M 38k 61.99
Chimera Invt Corp Com Shs (CIM) 0.0 $2.3M 148k 15.83
Peloton Interactive Cl A Com (PTON) 0.0 $2.3M 498k 4.68
Asana Cl A (ASAN) 0.0 $2.3M 200k 11.59
Trimas Corp Com New (TRS) 0.0 $2.3M 91k 25.53
First Busey Corp Com New (BUSE) 0.0 $2.3M 89k 26.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.3M 91k 25.33
Buckle (BKE) 0.0 $2.3M 52k 43.97
Exp World Holdings Inc equities (EXPI) 0.0 $2.3M 163k 14.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.3M 59k 38.64
Enovix Corp (ENVX) 0.0 $2.3M 245k 9.34
Travere Therapeutics (TVTX) 0.0 $2.3M 163k 13.99
QCR Holdings (QCRH) 0.0 $2.3M 31k 74.03
Pennant Group (PNTG) 0.0 $2.3M 64k 35.70
Redwood Trust (RWT) 0.0 $2.3M 292k 7.73
Edgewise Therapeutics (EWTX) 0.0 $2.2M 84k 26.69
Par Pac Holdings Com New (PARR) 0.0 $2.2M 128k 17.60
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $2.2M 21k 105.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 213k 10.53
Baytex Energy Corp (BTE) 0.0 $2.2M 755k 2.97
U.S. Physical Therapy (USPH) 0.0 $2.2M 26k 84.63
Intercorp Finl Svcs SHS (IFS) 0.0 $2.2M 85k 26.13
Frontline (FRO) 0.0 $2.2M 97k 22.85
Terawulf (WULF) 0.0 $2.2M 473k 4.68
Core Labs Nv (CLB) 0.0 $2.2M 119k 18.53
Rocket Pharmaceuticals (RCKT) 0.0 $2.2M 120k 18.47
Dorian Lpg Shs Usd (LPG) 0.0 $2.2M 64k 34.42
Armour Residential Reit Com Shs (ARR) 0.0 $2.2M 108k 20.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2M 10k 220.89
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.2M 1.6M 1.41
Shoe Carnival (SCVL) 0.0 $2.2M 50k 43.85
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $2.2M 1.5M 1.47
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.2M 2.2M 1.00
Aurinia Pharmaceuticals (AUPH) 0.0 $2.2M 299k 7.33
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $2.2M 316k 6.92
MarineMax (HZO) 0.0 $2.2M 62k 35.27
Fb Finl (FBK) 0.0 $2.2M 46k 46.93
Cimpress Shs Euro (CMPR) 0.0 $2.2M 26k 81.92
ProAssurance Corporation (PRA) 0.0 $2.1M 142k 15.04
Nicolet Bankshares (NIC) 0.0 $2.1M 22k 95.63
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.1M 46k 46.97
Inmode SHS (INMD) 0.0 $2.1M 126k 16.95
Sabre (SABR) 0.0 $2.1M 579k 3.67
TFS Financial Corporation (TFSL) 0.0 $2.1M 165k 12.86
Steelcase Cl A (SCS) 0.0 $2.1M 157k 13.49
Cohu (COHU) 0.0 $2.1M 82k 25.70
BRP Com Sun Vtg (DOOO) 0.0 $2.1M 36k 59.54
Klaviyo Com Ser A (KVYO) 0.0 $2.1M 60k 35.38
Jamf Hldg Corp (JAMF) 0.0 $2.1M 122k 17.35
OceanFirst Financial (OCFC) 0.0 $2.1M 113k 18.59
Pra (PRAA) 0.0 $2.1M 94k 22.36
Triumph (TGI) 0.0 $2.1M 163k 12.89
CECO Environmental (CECO) 0.0 $2.1M 74k 28.20
Peoples Ban (PEBO) 0.0 $2.1M 70k 30.09
Kforce (KFRC) 0.0 $2.1M 34k 61.45
Ul Solutions Class A Com Shs (ULS) 0.0 $2.1M 42k 49.30
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.1M 56k 37.12
Veon Sponsored Ads (VEON) 0.0 $2.1M 68k 30.42
Centerra Gold (CGAU) 0.0 $2.1M 288k 7.16
Blackberry (BB) 0.0 $2.1M 787k 2.62
National Vision Hldgs (EYE) 0.0 $2.1M 189k 10.91
Lendingclub Corp Com New (LC) 0.0 $2.0M 178k 11.43
Interface (TILE) 0.0 $2.0M 107k 18.97
Miragen Therapeutics (VRDN) 0.0 $2.0M 90k 22.75
Two Hbrs Invt Corp (TWO) 0.0 $2.0M 146k 13.88
Petiq Com Cl A (PETQ) 0.0 $2.0M 66k 30.77
Biosante Pharmaceuticals (ANIP) 0.0 $2.0M 34k 59.66
A Mark Precious Metals (AMRK) 0.0 $2.0M 46k 44.16
Xpel (XPEL) 0.0 $2.0M 47k 43.37
MaxLinear (MXL) 0.0 $2.0M 140k 14.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0M 13k 154.02
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.0M 122k 16.51
Thermon Group Holdings (THR) 0.0 $2.0M 68k 29.84
Columbus McKinnon (CMCO) 0.0 $2.0M 56k 36.00
Mfa Finl (MFA) 0.0 $2.0M 158k 12.72
Southside Bancshares (SBSI) 0.0 $2.0M 60k 33.43
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0M 59k 34.05
Sandstorm Gold Com New (SAND) 0.0 $2.0M 331k 6.00
Wayfair Note 3.250% 9/1 (Principal) 0.0 $2.0M 1.7M 1.20
Embecta Corp Common Stock (EMBC) 0.0 $2.0M 141k 14.10
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.0M 40k 49.51
Suncoke Energy (SXC) 0.0 $2.0M 227k 8.68
Worthington Industries (WOR) 0.0 $2.0M 48k 41.45
United States Cellular Corporation (AD) 0.0 $2.0M 36k 54.65
Weis Markets (WMK) 0.0 $2.0M 29k 68.93
N-able Common Stock (NABL) 0.0 $2.0M 151k 13.06
Xbiotech (XBIT) 0.0 $2.0M 254k 7.73
Revolve Group Cl A (RVLV) 0.0 $2.0M 79k 24.78
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 138k 14.11
Camping World Hldgs Cl A (CWH) 0.0 $1.9M 81k 24.22
G-III Apparel (GIII) 0.0 $1.9M 64k 30.52
Purecycle Technologies (PCT) 0.0 $1.9M 205k 9.50
Joby Aviation Common Stock (JOBY) 0.0 $1.9M 387k 5.03
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.9M 1.6M 1.23
Tarsus Pharmaceuticals (TARS) 0.0 $1.9M 59k 32.89
PDF Solutions (PDFS) 0.0 $1.9M 61k 31.68
Astec Industries (ASTE) 0.0 $1.9M 60k 31.94
F&g Annuities & Life Common Stock (FG) 0.0 $1.9M 43k 44.72
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.9M 116k 16.49
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.9M 1.7M 1.10
Sitio Royalties Corp Class A Com (STR) 0.0 $1.9M 91k 20.84
Hain Celestial (HAIN) 0.0 $1.9M 220k 8.63
Apogee Therapeutics (APGE) 0.0 $1.9M 32k 58.74
Mag Silver Corp 0.0 $1.9M 135k 14.04
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.9M 172k 10.95
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.9M 112k 16.84
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 304k 6.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.9M 23k 83.25
PROS Holdings (PRO) 0.0 $1.9M 101k 18.52
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $1.9M 240k 7.75
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.9M 56k 33.35
Ingles Mkts Cl A (IMKTA) 0.0 $1.9M 25k 74.60
ScanSource (SCSC) 0.0 $1.9M 39k 48.03
Legalzoom (LZ) 0.0 $1.8M 291k 6.35
Sonic Automotive Cl A (SAH) 0.0 $1.8M 32k 58.48
Longboard Pharmaceuticals In 0.0 $1.8M 55k 33.33
Soundhound Ai Class A Com (SOUN) 0.0 $1.8M 394k 4.66
Barrett Business Services (BBSI) 0.0 $1.8M 49k 37.51
Genco Shipping & Trading SHS (GNK) 0.0 $1.8M 94k 19.50
Adapthealth Corp Common Stock (AHCO) 0.0 $1.8M 163k 11.23
Wabash National Corporation (WNC) 0.0 $1.8M 95k 19.19
Ishares Tr Broad Usd High (USHY) 0.0 $1.8M 48k 37.65
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.8M 219k 8.32
Brightview Holdings (BV) 0.0 $1.8M 115k 15.74
Blue Bird Corp (BLBD) 0.0 $1.8M 38k 47.96
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $1.8M 36k 50.42
Kkr Real Estate Finance Trust (KREF) 0.0 $1.8M 146k 12.35
Shutterstock (SSTK) 0.0 $1.8M 51k 35.37
Equinox Gold Corp equities (EQX) 0.0 $1.8M 295k 6.09
Cassava Sciences (SAVA) 0.0 $1.8M 61k 29.43
Establishment Labs Holdings Ord (ESTA) 0.0 $1.8M 41k 43.27
Sphere Entertainment Cl A (SPHR) 0.0 $1.8M 41k 44.18
Harsco Corporation (NVRI) 0.0 $1.8M 173k 10.34
Amerisafe (AMSF) 0.0 $1.8M 37k 48.33
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.8M 22k 80.25
QuinStreet (QNST) 0.0 $1.8M 93k 19.13
Phathom Pharmaceuticals (PHAT) 0.0 $1.8M 98k 18.08
Torm Shs Cl A (TRMD) 0.0 $1.8M 52k 34.19
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.8M 401k 4.41
Kimball Electronics (KE) 0.0 $1.8M 96k 18.51
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 171k 10.36
Vectrus (VVX) 0.0 $1.8M 32k 55.86
Select Water Solutions Cl A Com (WTTR) 0.0 $1.8M 158k 11.13
Centrus Energy Corp Cl A (LEU) 0.0 $1.8M 32k 54.85
Ambac Finl Group Com New (AMBC) 0.0 $1.8M 157k 11.21
Rex American Resources (REX) 0.0 $1.8M 38k 46.29
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.8M 19k 92.95
Community Health Systems (CYH) 0.0 $1.8M 290k 6.07
Adeia (ADEA) 0.0 $1.8M 148k 11.91
Universal Corporation (UVV) 0.0 $1.8M 33k 53.11
Evolus (EOLS) 0.0 $1.8M 108k 16.20
Oxford Industries (OXM) 0.0 $1.8M 20k 86.76
Crossfirst Bankshares 0.0 $1.7M 105k 16.69
Century Aluminum Company (CENX) 0.0 $1.7M 108k 16.23
Ichor Holdings SHS (ICHR) 0.0 $1.7M 55k 31.81
VSE Corporation (VSEC) 0.0 $1.7M 21k 82.73
Ellington Financial Inc ellington financ (EFC) 0.0 $1.7M 135k 12.89
Malibu Boats Com Cl A (MBUU) 0.0 $1.7M 45k 38.81
Douglas Dynamics (PLOW) 0.0 $1.7M 63k 27.58
Akero Therapeutics (AKRO) 0.0 $1.7M 60k 28.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.7M 160k 10.84
B&G Foods (BGS) 0.0 $1.7M 195k 8.88
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $1.7M 1.5M 1.17
Monro Muffler Brake (MNRO) 0.0 $1.7M 60k 28.86
Horizon Ban (HBNC) 0.0 $1.7M 110k 15.55
Quanex Building Products Corporation (NX) 0.0 $1.7M 62k 27.75
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.7M 206k 8.31
Fiverr Intl Ord Shs (FVRR) 0.0 $1.7M 66k 25.87
Healthcare Services (HCSG) 0.0 $1.7M 152k 11.17
Claros Mtg Tr Common Stock (CMTG) 0.0 $1.7M 227k 7.49
Deluxe Corporation (DLX) 0.0 $1.7M 87k 19.49
Transalta Corp (TAC) 0.0 $1.7M 164k 10.36
Solarwinds Corp Com New (SWI) 0.0 $1.7M 130k 13.05
German American Ban (GABC) 0.0 $1.7M 44k 38.75
Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.7M 372k 4.55
Fastly Cl A (FSLY) 0.0 $1.7M 223k 7.57
Clean Energy Fuels (CLNE) 0.0 $1.7M 542k 3.11
Globalstar 0.0 $1.7M 1.4M 1.24
Advansix (ASIX) 0.0 $1.7M 55k 30.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 14k 119.55
Caredx (CDNA) 0.0 $1.7M 54k 31.23
First Majestic Silver Corp (AG) 0.0 $1.7M 278k 6.00
Golden Ocean Group Shs New (GOGL) 0.0 $1.7M 125k 13.38
Transcat (TRNS) 0.0 $1.7M 14k 120.77
Opendoor Technologies (OPEN) 0.0 $1.7M 827k 2.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.6M 254k 6.48
Worthington Stl Com Shs (WS) 0.0 $1.6M 48k 34.01
Hut 8 Corp (HUT) 0.0 $1.6M 134k 12.26
Tutor Perini Corporation (TPC) 0.0 $1.6M 60k 27.16
Yext (YEXT) 0.0 $1.6M 236k 6.92
Kimbell Rty Partners Unit (KRP) 0.0 $1.6M 101k 16.09
Orion Engineered Carbons (OEC) 0.0 $1.6M 91k 17.81
Forward Air Corporation 0.0 $1.6M 46k 35.40
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.6M 124k 13.06
Imax Corp Cad (IMAX) 0.0 $1.6M 79k 20.51
Lemonade (LMND) 0.0 $1.6M 98k 16.49
Amalgamated Financial Corp (AMAL) 0.0 $1.6M 52k 31.37
Sprinklr Cl A (CXM) 0.0 $1.6M 209k 7.73
Tompkins Financial Corporation (TMP) 0.0 $1.6M 28k 57.79
Premier Financial Corp 0.0 $1.6M 68k 23.48
Peregrine Pharmaceuticals (CDMO) 0.0 $1.6M 139k 11.38
Stellar Bancorp Ord (STEL) 0.0 $1.6M 61k 25.89
Gorman-Rupp Company (GRC) 0.0 $1.6M 41k 38.95
Castle Biosciences (CSTL) 0.0 $1.6M 56k 28.52
Brightsphere Investment Group (AAMI) 0.0 $1.6M 62k 25.40
Relay Therapeutics (RLAY) 0.0 $1.6M 223k 7.08
Matthews Intl Corp Cl A (MATW) 0.0 $1.6M 68k 23.20
Krispy Kreme (DNUT) 0.0 $1.6M 147k 10.74
Berry Pete Corp (BRY) 0.0 $1.6M 307k 5.14
Digital World Acquisition Co Class A (DJT) 0.0 $1.6M 98k 16.07
Acm Resh Com Cl A (ACMR) 0.0 $1.6M 77k 20.30
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.6M 112k 14.00
Cabaletta Bio (CABA) 0.0 $1.6M 331k 4.72
Biolife Solutions Com New (BLFS) 0.0 $1.6M 62k 25.04
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.6M 1.0M 1.55
First Bancshares (FBMS) 0.0 $1.6M 48k 32.13
Dxp Enterprises Com New (DXPE) 0.0 $1.5M 29k 53.36
Kelly Svcs Cl A (KELYA) 0.0 $1.5M 72k 21.41
Metropolitan Bank Holding Corp (MCB) 0.0 $1.5M 29k 52.58
WNS HLDGS Com Shs (WNS) 0.0 $1.5M 29k 52.71
Koppers Holdings (KOP) 0.0 $1.5M 42k 36.53
Plymouth Indl Reit (PLYM) 0.0 $1.5M 67k 22.60
Byline Ban (BY) 0.0 $1.5M 57k 26.77
Wayfair Note 3.500%11/1 (Principal) 0.0 $1.5M 1.0M 1.47
ACCO Brands Corporation (ACCO) 0.0 $1.5M 275k 5.47
Propetro Hldg (PUMP) 0.0 $1.5M 196k 7.66
Gogo (GOGO) 0.0 $1.5M 208k 7.18
Bluelinx Hldgs Com New (BXC) 0.0 $1.5M 14k 105.42
TechTarget 0.0 $1.5M 61k 24.45
Origin Bancorp (OBK) 0.0 $1.5M 46k 32.16
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.5M 62k 24.24
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.5M 1.7M 0.90
Golden Entmt (GDEN) 0.0 $1.5M 47k 31.79
Hackett (HCKT) 0.0 $1.5M 57k 26.27
Monarch Casino & Resort (MCRI) 0.0 $1.5M 19k 79.27
Figs Cl A (FIGS) 0.0 $1.5M 217k 6.84
Sea Note 0.250% 9/1 (Principal) 0.0 $1.5M 1.6M 0.90
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.5M 324k 4.55
Standard Motor Products (SMP) 0.0 $1.5M 44k 33.20
Harrow Health (HROW) 0.0 $1.5M 33k 44.96
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.5M 1.3M 1.14
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.5M 76k 19.31
Marten Transport (MRTN) 0.0 $1.5M 83k 17.70
Arlo Technologies (ARLO) 0.0 $1.5M 121k 12.11
Simulations Plus (SLP) 0.0 $1.5M 45k 32.02
Stagwell Com Cl A (STGW) 0.0 $1.5M 207k 7.02
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.4M 170k 8.52
Ziprecruiter Cl A (ZIP) 0.0 $1.4M 152k 9.50
Vimeo Common Stock (VMEO) 0.0 $1.4M 285k 5.05
Eagle Ban (EGBN) 0.0 $1.4M 64k 22.58
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 32k 45.35
Dime Cmnty Bancshares (DCOM) 0.0 $1.4M 50k 28.80
Innovex International (INVX) 0.0 $1.4M 97k 14.68
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.4M 1.2M 1.19
Symbotic Class A Com (SYM) 0.0 $1.4M 58k 24.39
American Superconductor Corp Shs New (AMSC) 0.0 $1.4M 60k 23.60
Beazer Homes Usa Com New (BZH) 0.0 $1.4M 41k 34.17
Banco De Chile Sponsored Ads (BCH) 0.0 $1.4M 55k 25.31
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $1.4M 31k 45.00
Radware Ord (RDWR) 0.0 $1.4M 62k 22.28
Greif CL B (GEF.B) 0.0 $1.4M 20k 69.83
Jack in the Box (JACK) 0.0 $1.4M 30k 46.54
PC Connection (CNXN) 0.0 $1.4M 18k 75.43
Revance Therapeutics 0.0 $1.4M 265k 5.19
Comstock Resources (CRK) 0.0 $1.4M 123k 11.13
Brookline Ban 0.0 $1.4M 136k 10.09
Nabors Industries SHS (NBR) 0.0 $1.4M 21k 64.47
CVR Energy (CVI) 0.0 $1.4M 59k 23.03
DineEquity (DIN) 0.0 $1.4M 44k 31.23
HealthStream (HSTM) 0.0 $1.4M 47k 28.84
Zai Lab Adr (ZLAB) 0.0 $1.3M 56k 24.14
SkyWest (SKYW) 0.0 $1.3M 16k 85.02
Fortuna Mng Corp Com New (FSM) 0.0 $1.3M 291k 4.63
Cross Country Healthcare (CCRN) 0.0 $1.3M 100k 13.44
Conduent Incorporate (CNDT) 0.0 $1.3M 334k 4.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 29k 45.86
Univest Corp. of PA (UVSP) 0.0 $1.3M 48k 28.14
RPC (RES) 0.0 $1.3M 211k 6.36
Hanmi Finl Corp Com New (HAFC) 0.0 $1.3M 72k 18.60
Ecovyst (ECVT) 0.0 $1.3M 196k 6.85
Dynex Cap (DX) 0.0 $1.3M 105k 12.76
Seaboard Corporation (SEB) 0.0 $1.3M 425.00 3137.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.3M 156k 8.53
Mediaalpha Cl A (MAX) 0.0 $1.3M 73k 18.11
Select Sector Spdr Tr Indl (XLI) 0.0 $1.3M 9.8k 135.44
Pacs Group Com Shs (PACS) 0.0 $1.3M 33k 39.97
Ivanhoe Electric (IE) 0.0 $1.3M 157k 8.46
Si-bone (SIBN) 0.0 $1.3M 95k 13.98
Birkenstock Holding Com Shs (BIRK) 0.0 $1.3M 27k 49.29
Pliant Therapeutics (PLRX) 0.0 $1.3M 118k 11.21
Vermilion Energy (VET) 0.0 $1.3M 135k 9.77
National Beverage (FIZZ) 0.0 $1.3M 28k 46.94
Connectone Banc (CNOB) 0.0 $1.3M 53k 25.05
U.S. Lime & Minerals (USLM) 0.0 $1.3M 13k 97.66
Mesa Laboratories (MLAB) 0.0 $1.3M 10k 129.86
Cadre Hldgs (CDRE) 0.0 $1.3M 35k 37.95
Amerant Bancorp Cl A (AMTB) 0.0 $1.3M 61k 21.37
Shift4 Pmts Note 12/1 (Principal) 0.0 $1.3M 1.1M 1.22
Gannett (GCI) 0.0 $1.3M 232k 5.62
Liquidity Services (LQDT) 0.0 $1.3M 57k 22.80
Riley Exploration Permian In (REPX) 0.0 $1.3M 49k 26.49
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.3M 35k 37.27
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 76k 16.99
Whitestone REIT (WSR) 0.0 $1.3M 95k 13.53
Newpark Res Com Par $.01new (NPKI) 0.0 $1.3M 186k 6.93
Ocular Therapeutix (OCUL) 0.0 $1.3M 148k 8.70
Gray Television (GTN) 0.0 $1.3M 239k 5.36
Leslies (LESL) 0.0 $1.3M 406k 3.16
Onespan (OSPN) 0.0 $1.3M 77k 16.67
New Fortress Energy Com Cl A (NFE) 0.0 $1.3M 141k 9.09
Driven Brands Hldgs (DRVN) 0.0 $1.3M 89k 14.27
Forestar Group (FOR) 0.0 $1.3M 39k 32.37
Cogent Biosciences (COGT) 0.0 $1.3M 118k 10.80
Heidrick & Struggles International (HSII) 0.0 $1.3M 33k 38.86
Sturm, Ruger & Company (RGR) 0.0 $1.3M 30k 41.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.3M 11k 114.97
Silvercorp Metals (SVM) 0.0 $1.3M 289k 4.37
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 12k 105.29
Clearwater Paper (CLW) 0.0 $1.3M 44k 28.54
Bel Fuse CL B (BELFB) 0.0 $1.3M 16k 78.51
Cass Information Systems (CASS) 0.0 $1.3M 30k 41.48
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 83k 15.05
Silvercrest Metals 0.0 $1.2M 135k 9.25
Realogy Hldgs (HOUS) 0.0 $1.2M 245k 5.08
Hafnia Ord Shs 0.0 $1.2M 174k 7.16
ViaSat (VSAT) 0.0 $1.2M 104k 11.94
Spartannash 0.0 $1.2M 55k 22.41
Seabridge Gold (SA) 0.0 $1.2M 74k 16.79
Sprott Com New (SII) 0.0 $1.2M 29k 43.31
Dream Finders Homes Com Cl A (DFH) 0.0 $1.2M 34k 36.21
Columbia Finl (CLBK) 0.0 $1.2M 72k 17.07
Old Second Ban (OSBC) 0.0 $1.2M 79k 15.59
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.2M 6.0k 204.37
Green Dot Corp Cl A (GDOT) 0.0 $1.2M 105k 11.71
Clover Health Investments Com Cl A (CLOV) 0.0 $1.2M 436k 2.82
Washington Trust Ban (WASH) 0.0 $1.2M 38k 32.21
Ducommun Incorporated (DCO) 0.0 $1.2M 19k 65.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.2M 183k 6.65
Ryerson Tull (RYI) 0.0 $1.2M 61k 19.91
Herbalife Com Shs (HLF) 0.0 $1.2M 168k 7.19
Altice Usa Cl A (ATUS) 0.0 $1.2M 492k 2.46
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $1.2M 987k 1.22
Amplitude Com Cl A (AMPL) 0.0 $1.2M 134k 8.97
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.2M 350k 3.44
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.2M 919k 1.31
Brightspire Capital Com Cl A (BRSP) 0.0 $1.2M 214k 5.60
Global Med Reit Com New 0.0 $1.2M 121k 9.91
Pubmatic Com Cl A (PUBM) 0.0 $1.2M 80k 14.87
Janux Therapeutics (JANX) 0.0 $1.2M 26k 45.43
Cullinan Oncology (CGEM) 0.0 $1.2M 71k 16.74
Wave Life Sciences SHS (WVE) 0.0 $1.2M 145k 8.20
Ssr Mining (SSRM) 0.0 $1.2M 209k 5.68
Mission Produce (AVO) 0.0 $1.2M 92k 12.82
Mister Car Wash (MCW) 0.0 $1.2M 181k 6.51
Montauk Renewables (MNTK) 0.0 $1.2M 226k 5.21
Kodiak Gas Svcs (KGS) 0.0 $1.2M 41k 29.00
Radius Recycling Cl A (RDUS) 0.0 $1.2M 63k 18.54
Ethan Allen Interiors (ETD) 0.0 $1.2M 37k 31.89
Integral Ad Science Hldng (IAS) 0.0 $1.2M 109k 10.81
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 179k 6.56
Bumble Com Cl A (BMBL) 0.0 $1.2M 184k 6.38
Scholastic Corporation (SCHL) 0.0 $1.2M 36k 32.01
Ribbon Communication (RBBN) 0.0 $1.2M 358k 3.25
Varex Imaging (VREX) 0.0 $1.2M 97k 11.92
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $1.2M 1.0M 1.16
MiMedx (MDXG) 0.0 $1.2M 196k 5.91
Sterling Check Corp (STER) 0.0 $1.2M 69k 16.72
Xometry Class A Com (XMTR) 0.0 $1.2M 63k 18.37
Ftai Infrastructure Common Stock (FIP) 0.0 $1.2M 123k 9.36
Camden National Corporation (CAC) 0.0 $1.1M 28k 41.32
Udemy (UDMY) 0.0 $1.1M 154k 7.44
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.1M 46k 24.77
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.1M 272k 4.19
Kronos Worldwide (KRO) 0.0 $1.1M 91k 12.45
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $1.1M 25k 45.75
Universal Insurance Holdings (UVE) 0.0 $1.1M 51k 22.16
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 96k 11.68
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.1M 143k 7.83
Alphatec Hldgs Com New (ATEC) 0.0 $1.1M 202k 5.56
1st Source Corporation (SRCE) 0.0 $1.1M 19k 59.88
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.1M 71k 15.71
Tidal Etf Tr Unlimited Hfnd (HFND) 0.0 $1.1M 50k 22.36
Heritage Financial Corporation (HFWA) 0.0 $1.1M 51k 21.77
Chuys Hldgs (CHUY) 0.0 $1.1M 30k 37.40
I3 Verticals Com Cl A (IIIV) 0.0 $1.1M 52k 21.31
Soleno Therapeutics (SLNO) 0.0 $1.1M 22k 50.49
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.1M 270k 4.12
Indivior Ord (INDV) 0.0 $1.1M 114k 9.75
Rlx Technology Sponsored Ads (RLX) 0.0 $1.1M 612k 1.81
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.1M 44k 24.99
Sinclair Cl A (SBGI) 0.0 $1.1M 72k 15.30
Viad (PRSU) 0.0 $1.1M 31k 35.83
Timkensteel (MTUS) 0.0 $1.1M 74k 14.83
Joyy Ads Repstg Com A (JOYY) 0.0 $1.1M 30k 36.24
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 33k 33.50
Guess? (GES) 0.0 $1.1M 55k 20.13
Heritage Commerce (HTBK) 0.0 $1.1M 111k 9.88
Capitol Federal Financial (CFFN) 0.0 $1.1M 187k 5.84
Myers Industries (MYE) 0.0 $1.1M 79k 13.82
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $1.1M 204k 5.34
International Money Express (IMXI) 0.0 $1.1M 58k 18.49
Compass Minerals International (CMP) 0.0 $1.1M 89k 12.02
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 70k 15.29
Invesco Mortgage Capital (IVR) 0.0 $1.1M 113k 9.39
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.1M 130k 8.16
Sana Biotechnology (SANA) 0.0 $1.1M 254k 4.16
Farmland Partners (FPI) 0.0 $1.1M 101k 10.45
Thryv Hldgs Com New (THRY) 0.0 $1.1M 61k 17.23
Vir Biotechnology (VIR) 0.0 $1.1M 140k 7.49
Li Auto Sponsored Ads (LI) 0.0 $1.1M 41k 25.65
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 11k 94.31
Chatham Lodging Trust (CLDT) 0.0 $1.0M 123k 8.52
89bio (ETNB) 0.0 $1.0M 141k 7.40
Archer Aviation Com Cl A (ACHR) 0.0 $1.0M 343k 3.03
Vicor Corporation (VICR) 0.0 $1.0M 25k 42.10
Great Southern Ban (GSBC) 0.0 $1.0M 18k 57.31
Bank First National Corporation (BFC) 0.0 $1.0M 11k 90.70
Garrett Motion (GTX) 0.0 $1.0M 127k 8.18
Clear Channel Outdoor Holdings (CCO) 0.0 $1.0M 647k 1.60
Diamond Hill Invt Group Com New (DHIL) 0.0 $1.0M 6.4k 161.61
Open Lending Corp (LPRO) 0.0 $1.0M 168k 6.12
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.0M 46k 22.52
Jd.com Spon Ads Cl A (JD) 0.0 $1.0M 26k 40.00
Unity Software Note 11/1 (Principal) 0.0 $1.0M 1.2M 0.89
Meridianlink Common Stock (MLNK) 0.0 $1.0M 50k 20.57
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $1.0M 15k 67.99
Portillos Com Cl A (PTLO) 0.0 $1.0M 76k 13.47
Enhabit Ord (EHAB) 0.0 $1.0M 129k 7.90
On Hldg Namen Akt A (ONON) 0.0 $1.0M 20k 50.15
Ishares Msci Turkey Etf (TUR) 0.0 $1.0M 28k 36.38
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $1.0M 40k 25.33
Arko Corp (ARKO) 0.0 $1.0M 144k 7.02
Burke & Herbert Financial Serv (BHRB) 0.0 $1.0M 17k 60.99
Global Industrial Company (GIC) 0.0 $1.0M 29k 33.97
Consolidated Communications Holdings 0.0 $1000k 215k 4.64
First Financial Corporation (THFF) 0.0 $997k 23k 43.85
Freyr Battery Com New (TE) 0.0 $996k 1.0M 0.97
Clearfield (CLFD) 0.0 $995k 26k 38.96
Overstock (BBBY) 0.0 $994k 99k 10.08
Erasca (ERAS) 0.0 $994k 364k 2.73
Smith & Wesson Brands (SWBI) 0.0 $991k 76k 12.98
New York Mortgage Tr (ADAM) 0.0 $991k 157k 6.33
BJ's Restaurants (BJRI) 0.0 $988k 30k 32.56
Global Business Travel Group Com Cl A (GBTG) 0.0 $984k 128k 7.69
Triple Flag Precious Metals (TFPM) 0.0 $983k 61k 16.18
Atlas Energy Solutions Com New (AESI) 0.0 $980k 45k 21.80
Cryoport Com Par $0.001 (CYRX) 0.0 $978k 121k 8.11
Orthofix Medical (OFIX) 0.0 $978k 63k 15.62
Ezcorp Cl A Non Vtg (EZPW) 0.0 $977k 87k 11.21
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $975k 820k 1.19
Central Garden & Pet (CENT) 0.0 $972k 27k 36.47
Fulgent Genetics (FLGT) 0.0 $971k 45k 21.73
Cytek Biosciences (CTKB) 0.0 $967k 175k 5.54
Applied Optoelectronics (AAOI) 0.0 $963k 67k 14.31
Altus Power Com Cl A (AMPS) 0.0 $960k 302k 3.18
Tellurian (TELL) 0.0 $959k 990k 0.97
Vizio Hldg Corp Cl A Com 0.0 $958k 86k 11.17
Brightspring Health Svcs (BTSG) 0.0 $955k 65k 14.68
Nb Bancorp (NBBK) 0.0 $952k 51k 18.56
Theravance Biopharma (TBPH) 0.0 $947k 118k 8.06
First Community Bancshares (FCBC) 0.0 $946k 22k 43.15
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $945k 811k 1.17
Miller Inds Inc Tenn Com New (MLR) 0.0 $945k 16k 61.00
Riskified Shs Cl A (RSKD) 0.0 $940k 199k 4.73
Nano Dimension Sponsord Ads New (NNDM) 0.0 $939k 383k 2.45
Cyberark Software Note 11/1 (Principal) 0.0 $938k 507k 1.85
Arm Holdings Sponsored Ads (ARM) 0.0 $937k 6.6k 143.01
Heartland Express (HTLD) 0.0 $937k 76k 12.28
Ishares Tr Msci Philips Etf (EPHE) 0.0 $935k 32k 29.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $934k 383k 2.44
Sable Offshore Corp Com Shs (SOC) 0.0 $927k 39k 23.63
Rmr Group Cl A (RMR) 0.0 $926k 37k 25.38
Mercer International (MERC) 0.0 $923k 136k 6.77
Farmers Natl Banc Corp (FMNB) 0.0 $922k 61k 15.12
Indie Semiconductor Class A Com (INDI) 0.0 $922k 231k 3.99
Universal Technical Institute (UTI) 0.0 $919k 57k 16.26
Disc Medicine (IRON) 0.0 $916k 19k 49.14
Merchants Bancorp Ind (MBIN) 0.0 $914k 20k 44.96
Hyster-yale Cl A (HY) 0.0 $913k 14k 63.77
Praxis Precision Medicines I Com New (PRAX) 0.0 $913k 16k 57.54
Taboola.com Ord Shs (TBLA) 0.0 $912k 271k 3.36
Methode Electronics (MEI) 0.0 $909k 76k 11.96
Day One Biopharmaceuticals I (DAWN) 0.0 $908k 65k 13.93
Haynes Intl Com New (HAYN) 0.0 $908k 15k 59.54
Olema Pharmaceuticals (OLMA) 0.0 $907k 76k 11.94
Pharvaris N V (PHVS) 0.0 $906k 49k 18.52
Pactiv Evergreen (PTVE) 0.0 $903k 79k 11.51
Saul Centers (BFS) 0.0 $903k 22k 41.96
NetGear (NTGR) 0.0 $902k 45k 20.06
Harborone Bancorp Com New (HONE) 0.0 $902k 70k 12.98
Opko Health (OPK) 0.0 $902k 605k 1.49
Donegal Group Cl A (DGICA) 0.0 $896k 61k 14.74
Ceva (CEVA) 0.0 $893k 37k 24.15
Daily Journal Corporation (DJCO) 0.0 $891k 1.8k 490.10
Bristow Group (VTOL) 0.0 $891k 26k 34.69
Haverty Furniture Companies (HVT) 0.0 $890k 32k 27.47
Liberty Latin America Com Cl A (LILA) 0.0 $890k 93k 9.58
Replimune Group (REPL) 0.0 $890k 81k 10.96
Duckhorn Portfolio 0.0 $888k 153k 5.81
Hertz Global Hldgs Com New (HTZ) 0.0 $885k 268k 3.30
York Water Company (YORW) 0.0 $882k 24k 37.46
Pacific Biosciences of California (PACB) 0.0 $874k 514k 1.70
Nu Skin Enterprises Cl A (NUS) 0.0 $858k 116k 7.37
National Resh Corp Com New (NRC) 0.0 $855k 37k 22.86
Denny's Corporation (DENN) 0.0 $855k 133k 6.45
Beigene Sponsored Adr (ONC) 0.0 $850k 3.8k 224.51
Anterix Inc. Atex (ATEX) 0.0 $849k 23k 37.66
Beyond Meat (BYND) 0.0 $849k 125k 6.78
Titan International (TWI) 0.0 $848k 104k 8.13
Tiptree Finl Inc cl a (TIPT) 0.0 $847k 43k 19.57
Planet Labs Pbc Com Cl A (PL) 0.0 $842k 378k 2.23
Skillsoft Corp Cl A (SKIL) 0.0 $841k 54k 15.50
Franklin Covey (FC) 0.0 $840k 20k 41.13
Sea Note 2.375%12/0 (Principal) 0.0 $839k 700k 1.20
Cipher Mining (CIFR) 0.0 $839k 217k 3.87
Stem 0.0 $837k 2.4M 0.35
Nextdoor Holdings Com Cl A (NXDR) 0.0 $837k 338k 2.48
Gatos Silver (GATO) 0.0 $836k 55k 15.08
Liquidia Corporation Com New (LQDA) 0.0 $833k 83k 10.00
Novagold Res Com New (NG) 0.0 $831k 203k 4.10
Nlight (LASR) 0.0 $824k 77k 10.69
Manitowoc Com New (MTW) 0.0 $823k 86k 9.62
Tootsie Roll Industries (TR) 0.0 $819k 26k 30.97
Curevac N V (CVAC) 0.0 $815k 277k 2.94
Idt Corp Cl B New (IDT) 0.0 $811k 21k 38.17
Community Healthcare Tr (CHCT) 0.0 $811k 45k 18.15
Bally's Corp 0.0 $805k 47k 17.25
Cg Oncology (CGON) 0.0 $797k 21k 37.73
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $795k 900k 0.88
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $793k 430k 1.84
Maxcyte (MXCT) 0.0 $792k 204k 3.89
Endeavour Silver Corp (EXK) 0.0 $791k 201k 3.94
Energy Fuels Com New (UUUU) 0.0 $787k 143k 5.49
Metrocity Bankshares (MCBS) 0.0 $787k 26k 30.62
Perspective Therapeutics Com New (CATX) 0.0 $783k 59k 13.35
3-d Sys Corp Del Com New (DDD) 0.0 $783k 276k 2.84
Lufax Holding Sponsored Adr (LU) 0.0 $780k 224k 3.49
Spyre Therapeutics Com New (SYRE) 0.0 $778k 26k 29.41
Weave Communications (WEAV) 0.0 $774k 61k 12.80
Trustco Bk Corp N Y Com New (TRST) 0.0 $771k 23k 33.07
Borr Drilling SHS (BORR) 0.0 $768k 140k 5.49
Mercantile Bank (MBWM) 0.0 $766k 18k 43.72
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $764k 600.00 1273.01
Ubiquiti (UI) 0.0 $763k 3.4k 221.72
BW LPG (BWLP) 0.0 $763k 53k 14.40
TETRA Technologies (TTI) 0.0 $763k 246k 3.10
Applied Digital Corp Com New (APLD) 0.0 $762k 92k 8.25
Scholar Rock Hldg Corp (SRRK) 0.0 $759k 95k 8.01
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $759k 761k 1.00
Hamilton Insurance Group CL B (HG) 0.0 $758k 39k 19.34
LSB Industries (LXU) 0.0 $755k 94k 8.04
Arbutus Biopharma (ABUS) 0.0 $754k 196k 3.85
Algoma Stl Group (ASTL) 0.0 $754k 74k 10.23
LSI Industries (LYTS) 0.0 $747k 46k 16.15
Everquote Com Cl A (EVER) 0.0 $746k 35k 21.09
Diebold Nixdorf Com Shs (DBD) 0.0 $746k 17k 44.66
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $743k 600k 1.24
Gladstone Commercial Corporation (GOOD) 0.0 $742k 46k 16.24
P10 Com Cl A (PX) 0.0 $739k 69k 10.71
First Mid Ill Bancshares (FMBH) 0.0 $738k 19k 38.91
Alexander's (ALX) 0.0 $736k 3.0k 242.36
Treace Med Concepts (TMCI) 0.0 $735k 127k 5.80
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $735k 10k 71.53
Ituran Location And Control SHS (ITRN) 0.0 $731k 28k 26.54
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $730k 11k 65.30
Interdigital Note 3.500% 6/0 (Principal) 0.0 $722k 390k 1.85
United Fire & Casualty (UFCS) 0.0 $722k 35k 20.93
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $719k 57k 12.53
Peapack-Gladstone Financial (PGC) 0.0 $718k 26k 27.41
SIGA Technologies (SIGA) 0.0 $708k 105k 6.75
Taskus Class A Com (TASK) 0.0 $708k 55k 12.92
One Liberty Properties (OLP) 0.0 $705k 26k 27.54
CNA Financial Corporation (CNA) 0.0 $705k 14k 48.94
Equity Bancshares Com Cl A (EQBK) 0.0 $704k 17k 40.88
Docebo (DCBO) 0.0 $703k 16k 44.20
Calavo Growers (CVGW) 0.0 $700k 25k 28.53
Nerdwallet Com Cl A (NRDS) 0.0 $700k 55k 12.71
Ennis (EBF) 0.0 $699k 29k 24.32
Cantaloupe (CTLP) 0.0 $697k 94k 7.40
Regenxbio Inc equity us cm (RGNX) 0.0 $693k 66k 10.49
Gladstone Ld (LAND) 0.0 $693k 50k 13.90
Paymentus Holdings Com Cl A (PAY) 0.0 $688k 34k 20.02
Precision Drilling Corp Com New (PDS) 0.0 $687k 11k 61.65
Olo Cl A 0.0 $683k 138k 4.96
Nextdecade Corp (NEXT) 0.0 $682k 145k 4.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $682k 5.7k 119.61
Coastal Finl Corp Wa Com New (CCB) 0.0 $680k 13k 53.99
Pagaya Technologies Cl A New (PGY) 0.0 $680k 64k 10.57
Arhaus Com Cl A (ARHS) 0.0 $680k 55k 12.31
Designer Brands Cl A (DBI) 0.0 $678k 92k 7.38
Angi Com Cl A New 0.0 $677k 263k 2.58
Northfield Bancorp (NFBK) 0.0 $677k 58k 11.60
Thoughtworks Holding (TWKS) 0.0 $677k 153k 4.42
Blend Labs Cl A (BLND) 0.0 $676k 180k 3.75
Insteel Industries (IIIN) 0.0 $673k 22k 31.09
Laredo Petroleum (VTLE) 0.0 $672k 25k 26.90
Advantage Solutions Com Cl A (ADV) 0.0 $669k 195k 3.43
Enliven Therapeutics (ELVN) 0.0 $668k 26k 25.54
Five Star Bancorp (FSBC) 0.0 $667k 22k 29.73
Alector (ALEC) 0.0 $667k 143k 4.66
Kenon Hldgs SHS (KEN) 0.0 $666k 24k 27.92
Peakstone Realty Trust Common Shares (PKST) 0.0 $666k 49k 13.63
Accel Entertainment Com Cl A1 (ACEL) 0.0 $663k 57k 11.62
Ballard Pwr Sys (BLDP) 0.0 $661k 367k 1.80
Vail Resorts Note 1/0 (Principal) 0.0 $660k 700k 0.94
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $657k 29k 22.38
Rush Street Interactive (RSI) 0.0 $656k 60k 10.85
Dr Reddys Labs Adr (RDY) 0.0 $655k 8.2k 79.45
Astronics Corporation (ATRO) 0.0 $653k 34k 19.48
Groupon Com New (GRPN) 0.0 $651k 67k 9.78
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $650k 15k 42.15
Bar Harbor Bankshares (BHB) 0.0 $649k 21k 30.84
Air Transport Services (ATSG) 0.0 $648k 40k 16.19
Kearny Finl Corp Md (KRNY) 0.0 $645k 94k 6.87
Vitesse Energy Common Stock (VTS) 0.0 $644k 27k 24.02
Limbach Hldgs (LMB) 0.0 $643k 8.5k 75.76
Immunome (IMNM) 0.0 $641k 44k 14.62
Allogene Therapeutics (ALLO) 0.0 $641k 229k 2.80
Orla Mining LTD New F (ORLA) 0.0 $640k 160k 4.00
1 800 Flowers Cl A (FLWS) 0.0 $639k 81k 7.93
Mitek Sys Com New (MITK) 0.0 $623k 72k 8.67
Eventbrite Com Cl A (EB) 0.0 $622k 228k 2.73
Confluent Note 1/1 (Principal) 0.0 $620k 700k 0.89
Marcus Corporation (MCS) 0.0 $619k 41k 15.07
Tejon Ranch Company (TRC) 0.0 $617k 35k 17.55
Astria Therapeutics (ATXS) 0.0 $613k 56k 11.01
Target Hospitality Corp (TH) 0.0 $613k 79k 7.78
Goodrx Hldgs Com Cl A (GDRX) 0.0 $611k 88k 6.94
Cricut Com Cl A (CRCT) 0.0 $607k 88k 6.93
Hagerty Cl A Com (HGTY) 0.0 $606k 60k 10.17
National Presto Industries (NPK) 0.0 $606k 8.1k 75.14
South Plains Financial (SPFI) 0.0 $605k 18k 33.92
Grail (GRAL) 0.0 $605k 44k 13.76
Enerflex (EFXT) 0.0 $605k 102k 5.96
Rci Hospitality Hldgs (RICK) 0.0 $602k 14k 44.55
Covenant Logistics Group Cl A (CVLG) 0.0 $601k 11k 52.84
Aris Mng Corp (ARMN) 0.0 $600k 131k 4.60
Enel Chile Sponsored Adr (ENIC) 0.0 $599k 215k 2.79
Frp Holdings (FRPH) 0.0 $597k 20k 29.86
Humacyte (HUMA) 0.0 $596k 110k 5.44
Digimarc Corporation (DMRC) 0.0 $594k 22k 26.88
Tyra Biosciences (TYRA) 0.0 $593k 25k 23.51
D Fluidigm Corp Del (LAB) 0.0 $592k 307k 1.93
Pulse Biosciences (PLSE) 0.0 $588k 34k 17.54
Fubotv (FUBO) 0.0 $587k 414k 1.42
Y Mabs Therapeutics 0.0 $586k 45k 13.15
Tango Therapeutics (TNGX) 0.0 $580k 75k 7.70
Tuya Sponsered Ads (TUYA) 0.0 $578k 350k 1.65
Iteos Therapeutics 0.0 $577k 57k 10.21
Community Trust Ban (CTBI) 0.0 $572k 12k 49.66
Verve Therapeutics (VERV) 0.0 $557k 115k 4.84
Sunopta (STKL) 0.0 $555k 87k 6.38
Navitas Semiconductor Corp-a (NVTS) 0.0 $554k 226k 2.45
Amer (UHAL) 0.0 $552k 7.1k 77.48
Mongodb Note 0.250% 1/1 (Principal) 0.0 $552k 400k 1.38
Luminar Technologies Com Cl A 0.0 $549k 610k 0.90
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $548k 69k 7.99
Bitfarms (BITF) 0.0 $548k 260k 2.11
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $547k 65k 8.46
Rush Enterprises CL B (RUSHB) 0.0 $544k 11k 47.95
Omniab (OABI) 0.0 $542k 128k 4.23
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $540k 133k 4.05
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $539k 92k 5.85
Savara (SVRA) 0.0 $534k 126k 4.24
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $533k 200k 2.67
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $532k 500k 1.06
Kura Sushi Usa Cl A Com (KRUS) 0.0 $529k 6.6k 80.56
Envestnet Note 2.625%12/0 (Principal) 0.0 $529k 500k 1.06
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $528k 52k 10.17
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $528k 500k 1.06
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $526k 500k 1.05
Stoke Therapeutics (STOK) 0.0 $525k 43k 12.29
Vishay Precision (VPG) 0.0 $522k 20k 25.90
Sage Therapeutics (SAGE) 0.0 $521k 72k 7.22
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $517k 400k 1.29
Nuvation Bio Com Cl A (NUVB) 0.0 $517k 226k 2.29
Tree (TREE) 0.0 $516k 8.9k 58.03
Diversified Energy Company P Shs New (DEC) 0.0 $513k 45k 11.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $513k 400.00 1282.20
Nextnav Common Stock (NN) 0.0 $510k 68k 7.49
Bowlero Corp Cl A Com (LUCK) 0.0 $509k 43k 11.74
Cronos Group (CRON) 0.0 $508k 232k 2.19
Universal Truckload Services (ULH) 0.0 $507k 12k 43.11
Paragon 28 (FNA) 0.0 $501k 75k 6.68
Titan Machinery (TITN) 0.0 $500k 36k 13.93
Flex Lng SHS (FLNG) 0.0 $499k 20k 25.44
Kyverna Therapeutics (KYTX) 0.0 $498k 102k 4.89
Fate Therapeutics (FATE) 0.0 $498k 142k 3.50
Greene County Ban (GCBC) 0.0 $493k 16k 30.90
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $491k 75k 6.53
Altimmune Com New (ALT) 0.0 $487k 79k 6.14
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $484k 37k 13.12
Soho House & Co Com Cl A (SHCO) 0.0 $483k 95k 5.10
Iradimed (IRMD) 0.0 $482k 9.6k 50.29
Shopify Note 0.125%11/0 (Principal) 0.0 $481k 500k 0.96
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $481k 300k 1.60
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $473k 19k 25.20
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $473k 300k 1.58
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $472k 9.4k 50.25
Ramaco Res Com Cl A (METC) 0.0 $471k 40k 11.70
Lindblad Expeditions Hldgs I (LIND) 0.0 $465k 50k 9.25
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $464k 8.7k 53.16
Lightwave Logic Inc C ommon (LWLG) 0.0 $463k 168k 2.76
Cloudflare Note 8/1 (Principal) 0.0 $462k 500k 0.92
Turning Pt Brands (TPB) 0.0 $462k 11k 43.15
Upwork Note 0.250% 8/1 (Principal) 0.0 $456k 500k 0.91
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $449k 250k 1.80
4d Molecular Therapeutics In (FDMT) 0.0 $448k 41k 10.81
Toyota Motor Corp Ads (TM) 0.0 $446k 2.5k 178.57
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $446k 1.2M 0.37
Daktronics (DAKT) 0.0 $427k 33k 12.91
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $426k 400k 1.06
Olympic Steel (ZEUS) 0.0 $423k 11k 39.00
European Wax Ctr Class A Com (EWCZ) 0.0 $423k 62k 6.80
Xometry Note 1.000% 2/0 (Principal) 0.0 $421k 500k 0.84
Gigacloud Technology Class A Ord (GCT) 0.0 $417k 18k 22.98
Sandridge Energy Com New (SD) 0.0 $416k 34k 12.23
Crawford & Co Cl A (CRD.A) 0.0 $415k 38k 10.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $412k 1.5k 284.00
Hudson Technologies (HDSN) 0.0 $411k 49k 8.34
Smartrent Com Cl A (SMRT) 0.0 $403k 233k 1.73
Mind Medicine Mindmed Com New (MNMD) 0.0 $400k 70k 5.69
America's Car-Mart (CRMT) 0.0 $396k 9.5k 41.92
Business First Bancshares (BFST) 0.0 $394k 15k 25.67
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $393k 101k 3.91
Highpeak Energy (HPK) 0.0 $392k 28k 13.88
Rumble Com Cl A (RUM) 0.0 $385k 72k 5.36
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $383k 400k 0.96
Capital City Bank (CCBG) 0.0 $383k 11k 35.29
Custom Truck One Source Com Cl A (CTOS) 0.0 $378k 110k 3.45
Stoneridge (SRI) 0.0 $378k 34k 11.19
Lawson Products (DSGR) 0.0 $373k 9.7k 38.51
Frontier Group Hldgs (ULCC) 0.0 $372k 70k 5.35
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $372k 400k 0.93
North American Const (NOA) 0.0 $372k 20k 18.70
Array Technologies Note 1.000%12/0 (Principal) 0.0 $371k 500k 0.74
Southern Missouri Ban (SMBC) 0.0 $368k 6.5k 56.49
Lithium Amers Corp Com Shs (LAC) 0.0 $367k 136k 2.70
Cable One Note 3/1 (Principal) 0.0 $366k 400k 0.92
Genie Energy CL B (GNE) 0.0 $360k 22k 16.25
USANA Health Sciences (USNA) 0.0 $357k 9.4k 37.92
Hbt Financial (HBT) 0.0 $356k 16k 21.88
Bill Holdings Note 4/0 (Principal) 0.0 $353k 400k 0.88
Baozun Sponsored Adr (BZUN) 0.0 $353k 99k 3.58
Perion Network Shs New (PERI) 0.0 $348k 44k 7.88
Definitive Healthcare Corp Class A Com (DH) 0.0 $342k 77k 4.47
Accelerate Diagnostics Note 5.000%12/1 (Principal) 0.0 $341k 866k 0.39
Granite Ridge Resources (GRNT) 0.0 $338k 57k 5.94
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $337k 103k 3.26
Preformed Line Products Company (PLPC) 0.0 $334k 2.6k 128.08
Vivid Seats Com Cl A 0.0 $332k 90k 3.70
Chegg (CHGG) 0.0 $332k 188k 1.77
Scorpio Tankers SHS (STNG) 0.0 $332k 4.7k 71.30
Workiva Note 1.250% 8/1 (Principal) 0.0 $330k 350k 0.94
Magic Software Enterprises L Ord (MGIC) 0.0 $330k 28k 11.82
Teekay Tankers Cl A 0.0 $329k 5.7k 58.25
Corsair Gaming (CRSR) 0.0 $325k 47k 6.96
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $325k 11k 29.72
Genedx Holdings Corp Com Cl A (WGS) 0.0 $325k 7.6k 42.44
World Acceptance (WRLD) 0.0 $323k 2.7k 117.98
Guardant Health Note 11/1 (Principal) 0.0 $320k 400k 0.80
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $319k 3.6k 88.72
Xponential Fitness Com Cl A (XPOF) 0.0 $318k 26k 12.40
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $313k 152k 2.06
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $311k 10k 30.42
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $309k 300k 1.03
Ibotta Class A Com Shs (IBTA) 0.0 $309k 5.0k 61.61
Movado (MOV) 0.0 $307k 17k 18.60
Orthopediatrics Corp. (KIDS) 0.0 $305k 11k 27.11
Olaplex Hldgs (OLPX) 0.0 $302k 128k 2.35
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $295k 36k 8.15
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $295k 8.0k 36.88
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $287k 250k 1.15
Obsidian Energy (OBE) 0.0 $283k 51k 5.54
Westrock Coffee (WEST) 0.0 $279k 43k 6.50
Seneca Foods Corp CL B (SENEB) 0.0 $278k 4.5k 61.83
Astera Labs (ALAB) 0.0 $277k 5.3k 52.39
Guess Note 3.750% 4/1 (Principal) 0.0 $277k 250k 1.11
Excelerate Energy Cl A Com (EE) 0.0 $276k 13k 22.01
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $276k 300k 0.92
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $274k 250k 1.10
Lyell Immunopharma 0.0 $270k 196k 1.38
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $260k 250k 1.04
Savers Value Village Ord (SVV) 0.0 $252k 24k 10.52
Ternium Sa Sponsored Ads (TX) 0.0 $251k 6.8k 36.91
Nve Corp Com New (NVEC) 0.0 $240k 3.0k 79.87
Oric Pharmaceuticals (ORIC) 0.0 $236k 23k 10.25
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $235k 16k 14.87
H World Group Note 3.000% 5/0 (Principal) 0.0 $234k 200k 1.17
Nio Note 3.875%10/1 (Principal) 0.0 $231k 250k 0.92
Nayax SHS (NYAX) 0.0 $228k 9.0k 25.21
Entrada Therapeutics (TRDA) 0.0 $226k 14k 15.98
Enfusion Cl A (ENFN) 0.0 $224k 24k 9.49
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $220k 28k 7.83
Centuri Holdings Com Shs (CTRI) 0.0 $211k 13k 16.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $210k 20k 10.51
Cargo Therapeutics (CRGX) 0.0 $208k 11k 18.45
Brown Forman Corp Cl A (BF.A) 0.0 $204k 4.2k 48.08
Amc Networks Cl A (AMCX) 0.0 $203k 23k 8.69
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $203k 35k 5.79
Allianzgi Convertible & Income 0.0 $193k 55k 3.50
Pgim Global Short Duration H (GHY) 0.0 $192k 15k 12.78
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $189k 120k 1.57
Root Cl A New (ROOT) 0.0 $188k 5.0k 37.78
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $183k 200k 0.92
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $174k 10k 17.40
Nikola Corp Com New (NKLAQ) 0.0 $172k 38k 4.58
Etsy Note 0.125% 9/0 (Principal) 0.0 $172k 200k 0.86
Cool Common Shares (CLCO) 0.0 $163k 15k 11.29
Hello Group Ads (MOMO) 0.0 $160k 21k 7.61
Snap Note 0.125% 3/0 (Principal) 0.0 $160k 200k 0.80
B. Riley Financial (RILY) 0.0 $151k 29k 5.25
On Semiconductor Corp Note 5/0 (Principal) 0.0 $147k 100k 1.47
Okta Note 0.125% 9/0 (Principal) 0.0 $143k 150k 0.95
Similarweb SHS (SMWB) 0.0 $141k 16k 8.84
Monte Rosa Therapeutics (GLUE) 0.0 $128k 24k 5.30
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $125k 125k 1.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $109k 55k 1.98
Suzano S A Spon Ads (SUZ) 0.0 $107k 11k 10.00
Oklo Com Cl A (OKLO) 0.0 $104k 13k 8.09
1stdibs (DIBS) 0.0 $103k 23k 4.41
Holley (HLLY) 0.0 $98k 33k 2.95
Absci Corp (ABSI) 0.0 $91k 24k 3.82
Bilibili Spons Ads Rep Z (BILI) 0.0 $83k 3.5k 23.38
Black Diamond Therapeutics (BDTX) 0.0 $81k 19k 4.35
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $64k 2.4k 26.82
Vnet Group Sponsored Ads A (VNET) 0.0 $61k 15k 4.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $54k 761.00 70.54
Scilex Holding 0.0 $42k 45k 0.93
Huya Ads Rep Shs A (HUYA) 0.0 $39k 7.6k 5.10
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $38k 9.8k 3.92
Tim S A Sponsored Adr (TIMB) 0.0 $25k 1.4k 17.22
Graftech International (EAF) 0.0 $24k 18k 1.32
Caribou Biosciences (CRBU) 0.0 $24k 12k 1.96
Mobileye Global Common Class A (MBLY) 0.0 $21k 1.5k 13.70
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $1.9k 19.00 99.53
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $1.9k 27k 0.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $859.000000 16.00 53.69
Patria Investments Com Cl A (PAX) 0.0 $235.000500 21.00 11.19