Ubs Global Asset Management Americas

Ubs Asset Management Americas as of June 30, 2024

Portfolio Holdings for Ubs Asset Management Americas

Ubs Asset Management Americas holds 2794 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $23B 53M 446.95
NVIDIA Corporation (NVDA) 6.2 $22B 174M 123.54
Apple (AAPL) 5.4 $19B 90M 210.62
Amazon (AMZN) 3.1 $11B 56M 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.4 $8.3B 45M 182.15
Meta Platforms Cl A (META) 1.8 $6.4B 13M 504.22
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.5B 30M 183.42
Eli Lilly & Co. (LLY) 1.5 $5.4B 6.0M 905.38
Broadcom (AVGO) 1.4 $5.0B 3.1M 1605.53
Tesla Motors (TSLA) 1.2 $4.2B 21M 197.88
UnitedHealth (UNH) 0.9 $3.2B 6.3M 509.26
Visa Com Cl A (V) 0.9 $3.0B 12M 262.47
JPMorgan Chase & Co. (JPM) 0.9 $3.0B 15M 202.26
Advanced Micro Devices (AMD) 0.8 $2.9B 18M 162.21
Mastercard Inc Class A Cl A (MA) 0.8 $2.8B 6.2M 441.16
Johnson & Johnson (JNJ) 0.8 $2.6B 18M 146.16
Ubs Group SHS (UBS) 0.8 $2.6B 89M 29.54
Home Depot (HD) 0.8 $2.6B 7.6M 344.24
Adobe Systems Incorporated (ADBE) 0.7 $2.6B 4.6M 555.54
Costco Wholesale Corporation (COST) 0.7 $2.6B 3.0M 849.99
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.7 $2.5B 6.2M 406.80
Procter & Gamble Company (PG) 0.6 $2.2B 14M 164.92
salesforce (CRM) 0.6 $2.2B 8.5M 257.10
Merck & Co (MRK) 0.6 $2.2B 17M 123.80
Applied Materials (AMAT) 0.6 $2.0B 8.5M 235.99
Servicenow (NOW) 0.6 $1.9B 2.5M 786.67
Coca-Cola Company (KO) 0.6 $1.9B 30M 63.65
Exxon Mobil Corporation (XOM) 0.5 $1.9B 17M 115.12
Netflix (NFLX) 0.5 $1.9B 2.8M 674.88
Pepsi (PEP) 0.5 $1.8B 11M 164.93
Abbvie (ABBV) 0.5 $1.6B 9.6M 171.52
Cisco Systems (CSCO) 0.5 $1.6B 35M 47.51
Qualcomm (QCOM) 0.4 $1.6B 7.9M 199.18
Wal-Mart Stores (WMT) 0.4 $1.6B 23M 67.71
Oracle Corporation (ORCL) 0.4 $1.5B 11M 141.20
Texas Instruments Incorporated (TXN) 0.4 $1.5B 7.6M 194.53
Intuit (INTU) 0.4 $1.5B 2.2M 657.21
Bank of America Corporation (BAC) 0.4 $1.4B 36M 39.77
Verizon Communications (VZ) 0.4 $1.4B 34M 41.24
Intel Corporation (INTC) 0.4 $1.4B 46M 30.97
Walt Disney Company (DIS) 0.4 $1.3B 13M 99.29
International Business Machines (IBM) 0.4 $1.3B 7.6M 172.95
Amgen (AMGN) 0.4 $1.3B 4.2M 312.45
Alcon Ord Shs (ALC) 0.4 $1.3B 14M 89.08
Wells Fargo & Company (WFC) 0.4 $1.2B 21M 59.39
Danaher Corporation (DHR) 0.4 $1.2B 4.9M 249.85
Micron Technology (MU) 0.4 $1.2B 9.3M 131.53
Cadence Design Systems (CDNS) 0.3 $1.2B 4.0M 307.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2B 2.6M 468.72
S&p Global (SPGI) 0.3 $1.2B 2.7M 446.00
Chevron Corporation (CVX) 0.3 $1.2B 7.7M 156.42
Caterpillar (CAT) 0.3 $1.2B 3.6M 333.10
Thermo Fisher Scientific (TMO) 0.3 $1.2B 2.1M 553.00
Lam Research Corporation 0.3 $1.2B 1.1M 1064.85
McDonald's Corporation (MCD) 0.3 $1.2B 4.6M 254.84
Anthem (ELV) 0.3 $1.1B 2.1M 541.86
Intuitive Surgical Com New (ISRG) 0.3 $1.1B 2.6M 444.85
Booking Holdings (BKNG) 0.3 $1.1B 285k 3961.50
Comcast Corp Class A Cl A (CMCSA) 0.3 $1.1B 29M 39.16
Lowe's Companies (LOW) 0.3 $1.1B 4.8M 220.46
Abbott Laboratories (ABT) 0.3 $1.0B 9.8M 103.91
American Express Company (AXP) 0.3 $1.0B 4.4M 231.55
Palo Alto Networks (PANW) 0.3 $992M 2.9M 339.01
Nike CL B (NKE) 0.3 $991M 13M 75.37
Marsh & McLennan Companies (MMC) 0.3 $987M 4.7M 210.72
Progressive Corporation (PGR) 0.3 $984M 4.7M 207.71
Ge Aerospace Com New (GE) 0.3 $977M 6.1M 158.97
Synopsys (SNPS) 0.3 $960M 1.6M 595.06
TJX Companies (TJX) 0.3 $940M 8.5M 110.10
Ecolab (ECL) 0.3 $906M 3.8M 238.00
Regeneron Pharmaceuticals (REGN) 0.3 $891M 848k 1051.03
Pfizer (PFE) 0.2 $870M 31M 27.98
Nextera Energy (NEE) 0.2 $846M 12M 70.81
BlackRock 0.2 $843M 1.1M 787.32
Uber Technologies (UBER) 0.2 $830M 11M 72.68
At&t (T) 0.2 $809M 42M 19.11
MercadoLibre (MELI) 0.2 $804M 489k 1643.40
Morgan Stanley Com New (MS) 0.2 $784M 8.1M 97.19
Kla Corp Com New (KLAC) 0.2 $768M 931k 824.51
Arista Networks 0.2 $765M 2.2M 350.48
Gilead Sciences (GILD) 0.2 $764M 11M 68.61
Goldman Sachs (GS) 0.2 $764M 1.7M 452.32
Automatic Data Processing (ADP) 0.2 $763M 3.2M 238.69
Union Pacific Corporation (UNP) 0.2 $761M 3.4M 226.26
American Tower Reit (AMT) 0.2 $756M 3.9M 194.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $734M 1.3M 547.23
Boston Scientific Corporation (BSX) 0.2 $731M 9.5M 77.01
Dex (DXCM) 0.2 $712M 6.3M 113.38
Cigna Corp (CI) 0.2 $702M 2.1M 330.57
Trane Technologies SHS (TT) 0.2 $698M 2.1M 328.93
Chubb (CB) 0.2 $686M 2.7M 255.08
McKesson Corporation (MCK) 0.2 $681M 1.2M 584.04
Bristol Myers Squibb (BMY) 0.2 $668M 16M 41.53
Ameriprise Financial (AMP) 0.2 $665M 1.6M 427.19
Citigroup Com New (C) 0.2 $664M 11M 63.46
Metropcs Communications (TMUS) 0.2 $662M 3.8M 176.18
Charles Schwab Corporation (SCHW) 0.2 $649M 8.8M 73.69
Fiserv (FI) 0.2 $644M 4.3M 149.04
Waste Management (WM) 0.2 $643M 3.0M 213.34
Zoetis Cl A (ZTS) 0.2 $642M 3.7M 173.36
Honeywell International (HON) 0.2 $631M 3.0M 213.54
Deere & Company (DE) 0.2 $615M 1.6M 373.63
Analog Devices (ADI) 0.2 $612M 2.7M 228.26
Roper Industries (ROP) 0.2 $603M 1.1M 563.66
United Parcel Service Cl B CL B (UPS) 0.2 $595M 4.3M 136.85
Take-Two Interactive Software (TTWO) 0.2 $595M 3.8M 155.49
Colgate-Palmolive Company (CL) 0.2 $585M 6.0M 97.04
ConocoPhillips (COP) 0.2 $585M 5.1M 114.38
Motorola Solutions Com New (MSI) 0.2 $582M 1.5M 386.05
Mondelez International Cl A (MDLZ) 0.2 $577M 8.8M 65.44
Raytheon Technologies Corp (RTX) 0.2 $577M 5.7M 100.39
Autodesk (ADSK) 0.2 $575M 2.3M 247.45
Stryker Corporation (SYK) 0.2 $569M 1.7M 340.25
Moody's Corporation (MCO) 0.2 $563M 1.3M 420.93
Fidelity National Information Services (FIS) 0.2 $562M 7.5M 75.36
Edwards Lifesciences (EW) 0.2 $549M 5.9M 92.37
Crowdstrike Hldgs Cl A (CRWD) 0.2 $536M 1.4M 383.19
Ingersoll Rand (IR) 0.2 $535M 5.9M 90.84
Sherwin-Williams Company (SHW) 0.2 $531M 1.8M 298.43
Amphenol Corp Cl A Cl A (APH) 0.2 $530M 7.9M 67.37
Philip Morris International (PM) 0.2 $525M 5.2M 101.33
Marvell Technology (MRVL) 0.1 $519M 7.4M 69.90
Travelers Companies (TRV) 0.1 $516M 2.5M 203.34
Apollo Global Mgmt (APO) 0.1 $508M 4.3M 118.07
Starbucks Corporation (SBUX) 0.1 $494M 6.3M 77.85
O'reilly Automotive (ORLY) 0.1 $486M 461k 1056.06
Target Corporation (TGT) 0.1 $482M 3.3M 148.04
Consolidated Edison (ED) 0.1 $480M 5.4M 89.42
Hca Holdings (HCA) 0.1 $465M 1.4M 321.28
Logitech Intl S A SHS (LOGI) 0.1 $464M 4.8M 96.88
Chipotle Mexican Grill (CMG) 0.1 $464M 7.4M 62.65
Xylem (XYL) 0.1 $463M 3.4M 135.63
Moderna (MRNA) 0.1 $460M 3.9M 118.75
Intercontinental Exchange (ICE) 0.1 $458M 3.3M 136.89
W.W. Grainger (GWW) 0.1 $455M 504k 902.24
PNC Financial Services (PNC) 0.1 $452M 2.9M 155.48
Keysight Technologies (KEYS) 0.1 $445M 3.3M 136.75
Cme (CME) 0.1 $440M 2.2M 196.60
Schlumberger Com Stk (SLB) 0.1 $439M 9.3M 47.18
Cummins (CMI) 0.1 $436M 1.6M 276.93
Cintas Corporation (CTAS) 0.1 $433M 618k 700.26
Illinois Tool Works (ITW) 0.1 $431M 1.8M 236.96
Us Bancorp Com New (USB) 0.1 $429M 11M 39.70
General Mills (GIS) 0.1 $428M 6.8M 63.26
Workday Cl A (WDAY) 0.1 $424M 1.9M 223.56
Paypal Holdings (PYPL) 0.1 $418M 7.2M 58.03
Blackstone Group Inc Com Cl A (BX) 0.1 $410M 3.3M 123.80
CVS Caremark Corporation (CVS) 0.1 $410M 6.9M 59.06
CSX Corporation (CSX) 0.1 $402M 12M 33.45
Williams Companies (WMB) 0.1 $395M 9.3M 42.50
AFLAC Incorporated (AFL) 0.1 $394M 4.4M 89.31
FedEx Corporation (FDX) 0.1 $391M 1.3M 299.84
Bank of New York Mellon Corporation (BK) 0.1 $390M 6.5M 59.89
EOG Resources (EOG) 0.1 $389M 3.1M 125.87
Boeing Company (BA) 0.1 $387M 2.1M 182.01
3M Company (MMM) 0.1 $385M 3.8M 102.19
Electronic Arts (EA) 0.1 $382M 2.7M 139.33
NetApp (NTAP) 0.1 $378M 2.9M 128.80
Becton, Dickinson and (BDX) 0.1 $376M 1.6M 233.71
Newmont Mining Corporation (NEM) 0.1 $374M 8.9M 41.87
Emerson Electric (EMR) 0.1 $374M 3.4M 110.16
Phillips 66 (PSX) 0.1 $373M 2.6M 141.17
Kimberly-Clark Corporation (KMB) 0.1 $372M 2.7M 138.20
AutoZone (AZO) 0.1 $372M 125k 2964.10
Carrier Global Corporation (CARR) 0.1 $371M 5.9M 63.08
Valero Energy Corporation (VLO) 0.1 $371M 2.4M 156.76
General Motors Company (GM) 0.1 $370M 8.0M 46.46
Centene Corporation (CNC) 0.1 $370M 5.6M 66.30
Southern Company (SO) 0.1 $369M 4.8M 77.57
Fair Isaac Corporation (FICO) 0.1 $368M 247k 1488.66
IDEXX Laboratories (IDXX) 0.1 $365M 749k 487.20
Agilent Technologies Inc C ommon (A) 0.1 $365M 2.8M 129.63
Hartford Financial Services (HIG) 0.1 $362M 3.6M 100.54
American Water Works (AWK) 0.1 $360M 2.8M 129.16
Truist Financial Corp equities (TFC) 0.1 $355M 9.1M 38.85
Duke Energy Corp Com New (DUK) 0.1 $355M 3.5M 100.23
Prudential Financial (PRU) 0.1 $353M 3.0M 117.19
Freeport Mcmoran CL B (FCX) 0.1 $349M 7.2M 48.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $348M 1.1M 303.41
Edison International (EIX) 0.1 $347M 4.8M 71.81
Airbnb Com Cl A (ABNB) 0.1 $346M 2.3M 151.63
AmerisourceBergen (COR) 0.1 $346M 1.5M 225.30
Paychex (PAYX) 0.1 $342M 2.9M 118.56
International Flavors & Fragrances (IFF) 0.1 $341M 3.6M 95.21
TransDigm Group Incorporated (TDG) 0.1 $341M 267k 1277.61
Te Connectivity SHS 0.1 $339M 2.3M 150.43
Cognizant Tech Solutions Cl A Cl A (CTSH) 0.1 $337M 4.9M 68.00
Hess (HES) 0.1 $336M 2.3M 147.52
Zoom Video Cl A (ZM) 0.1 $336M 5.7M 59.19
D.R. Horton (DHI) 0.1 $335M 2.4M 140.93
Baker Hughes Cl A (BKR) 0.1 $334M 9.5M 35.17
United Rentals (URI) 0.1 $332M 514k 646.73
Sempra Energy (SRE) 0.1 $332M 4.4M 76.06
Allstate Corporation (ALL) 0.1 $331M 2.1M 159.66
American Intl Group Com New (AIG) 0.1 $326M 4.4M 74.24
Marathon Petroleum Corp (MPC) 0.1 $324M 1.9M 173.48
Oneok (OKE) 0.1 $319M 3.9M 81.55
Devon Energy Corporation (DVN) 0.1 $319M 6.7M 47.40
Capital One Financial (COF) 0.1 $318M 2.3M 138.45
Arthur J. Gallagher & Co. (AJG) 0.1 $317M 1.2M 259.31
Humana (HUM) 0.1 $317M 848k 373.65
Fortinet (FTNT) 0.1 $316M 5.2M 60.27
MetLife (MET) 0.1 $315M 4.5M 70.19
Kkr & Co (KKR) 0.1 $314M 3.0M 105.24
Hewlett Packard Enterprise (HPE) 0.1 $313M 15M 21.17
Universal Display Corporation (OLED) 0.1 $311M 1.5M 210.25
Trimble Navigation (TRMB) 0.1 $311M 5.6M 55.92
Constellation Brands Cl A (STZ) 0.1 $309M 1.2M 257.28
Republic Services (RSG) 0.1 $308M 1.6M 194.34
Linde SHS (LIN) 0.1 $305M 695k 438.81
Exelon Corporation (EXC) 0.1 $305M 8.8M 34.61
Otis Worldwide Corp (OTIS) 0.1 $300M 3.1M 96.26
Constellation Energy (CEG) 0.1 $299M 1.5M 200.27
Ford Motor Company (F) 0.1 $297M 24M 12.54
Parker-Hannifin Corporation (PH) 0.1 $296M 585k 505.81
Kroger (KR) 0.1 $295M 5.9M 49.93
Rockwell Automation (ROK) 0.1 $292M 1.1M 275.28
Zscaler Incorporated (ZS) 0.1 $292M 1.5M 192.19
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.1 $291M 943k 308.93
Hubspot (HUBS) 0.1 $287M 487k 589.79
Keurig Dr Pepper (KDP) 0.1 $285M 8.5M 33.40
Hilton Worldwide Holdings (HLT) 0.1 $284M 1.3M 218.20
Cheniere Energy Com New (LNG) 0.1 $283M 1.6M 174.83
Fastenal Company (FAST) 0.1 $282M 4.5M 62.84
eBay (EBAY) 0.1 $281M 5.2M 53.72
Dell Technologies C CL C (DELL) 0.1 $281M 2.0M 137.91
ON Semiconductor (ON) 0.1 $280M 4.1M 68.55
First Solar (FSLR) 0.1 $280M 1.2M 225.46
Hp (HPQ) 0.1 $279M 8.0M 35.02
Ametek (AME) 0.1 $275M 1.7M 166.71
Monster Beverage Corp (MNST) 0.1 $274M 5.5M 49.95
Mettler-Toledo International (MTD) 0.1 $274M 196k 1397.59
Verisk Analytics (VRSK) 0.1 $274M 1.0M 269.55
Paccar (PCAR) 0.1 $270M 2.6M 102.94
Eversource Energy (ES) 0.1 $269M 4.7M 56.71
Rivian Automotive Com Cl A (RIVN) 0.1 $269M 20M 13.42
Expeditors International of Washington (EXPD) 0.1 $267M 2.1M 124.79
Altria (MO) 0.1 $267M 5.9M 45.55
Air Products & Chemicals (APD) 0.1 $266M 1.0M 258.05
Public Service Enterprise (PEG) 0.1 $266M 3.6M 73.70
Gartner (IT) 0.1 $264M 589k 449.06
Biogen Idec (BIIB) 0.1 $263M 1.1M 231.82
Yum! Brands (YUM) 0.1 $261M 2.0M 132.46
Lululemon Athletica (LULU) 0.1 $261M 875k 298.70
Ross Stores (ROST) 0.1 $260M 1.8M 145.32
CF Industries Holdings (CF) 0.1 $260M 3.5M 74.12
Quanta Services (PWR) 0.1 $258M 1.0M 254.09
Church & Dwight (CHD) 0.1 $258M 2.5M 103.68
Datadog Cl A Com (DDOG) 0.1 $257M 2.0M 129.69
Pentair SHS (PNR) 0.1 $255M 3.3M 76.67
Snowflake Cl A (SNOW) 0.1 $255M 1.9M 135.09
Lyft Cl A Com (LYFT) 0.1 $253M 18M 14.10
Ansys (ANSS) 0.1 $252M 782k 321.50
Iqvia Holdings (IQV) 0.1 $251M 1.2M 211.44
Palantir Technologies Cl A (PLTR) 0.1 $248M 9.8M 25.33
Fortive (FTV) 0.1 $248M 3.3M 74.10
Cardinal Health (CAH) 0.1 $243M 2.5M 98.32
Wabtec Corporation (WAB) 0.1 $241M 1.5M 158.05
Cbre Group Cl A (CBRE) 0.1 $241M 2.7M 89.11
Aercap Holdings Nv SHS (AER) 0.1 $241M 2.6M 93.20
Microchip Technology (MCHP) 0.1 $240M 2.6M 91.50
PG&E Corporation (PCG) 0.1 $239M 14M 17.46
SYSCO Corporation (SYY) 0.1 $239M 3.3M 71.39
Discover Financial Services 0.1 $238M 1.8M 130.81
Marriott Intl Com Us0 01 Class A Cl A (MAR) 0.1 $236M 978k 241.77
Kinder Morgan (KMI) 0.1 $236M 12M 19.87
Hershey Company (HSY) 0.1 $234M 1.3M 183.83
Lockheed Martin Corporation (LMT) 0.1 $234M 501k 467.10
Tractor Supply Company (TSCO) 0.1 $233M 863k 270.00
PPG Industries (PPG) 0.1 $232M 1.8M 125.89
Ge Vernova (GEV) 0.1 $232M 1.4M 171.51
Ge Healthcare Technolog W I Common Stock (GEHC) 0.1 $227M 2.9M 77.92
Estee Lauder Cl A (EL) 0.1 $227M 2.1M 106.40
Western Digital (WDC) 0.1 $226M 3.0M 75.77
Kraft Heinz (KHC) 0.1 $226M 7.0M 32.22
Old Dominion Freight Line (ODFL) 0.1 $225M 1.3M 176.60
Best Buy (BBY) 0.1 $221M 2.6M 84.29
Nucor Corporation (NUE) 0.1 $221M 1.4M 158.08
4068594 Enphase Energy (ENPH) 0.1 $220M 2.2M 99.71
Ptc (PTC) 0.1 $219M 1.2M 181.67
Copart (CPRT) 0.1 $219M 4.0M 54.16
Canadian Pacific Kansas City (CP) 0.1 $218M 2.8M 78.73
Corteva (CTVA) 0.1 $217M 4.0M 53.94
Northrop Grumman Corporation (NOC) 0.1 $217M 497k 435.95
Dollar Tree (DLTR) 0.1 $214M 2.0M 106.77
Rbc Cad (RY) 0.1 $214M 2.0M 106.38
Veralto Corp Com Shs (VLTO) 0.1 $214M 2.2M 95.47
Dupont De Nemours (DD) 0.1 $213M 2.6M 80.49
Corning Incorporated (GLW) 0.1 $209M 5.4M 38.85
Veeva Sys Cl A Com (VEEV) 0.1 $208M 1.1M 183.01
Synchrony Financial (SYF) 0.1 $206M 4.4M 47.19
Norfolk Southern (NSC) 0.1 $205M 957k 214.69
Advanced Drain Sys Inc Del (WMS) 0.1 $204M 1.3M 160.39
Bunge Global Sa Com Shs (BG) 0.1 $204M 1.9M 106.77
Atlassian Corp Cl A Cl A (TEAM) 0.1 $204M 1.2M 176.88
Equinix (EQIX) 0.1 $203M 269k 756.60
Alnylam Pharmaceuticals (ALNY) 0.1 $203M 835k 243.00
Eaton Corp SHS (ETN) 0.1 $202M 644k 313.55
Royal Caribbean Cruises (RCL) 0.1 $202M 1.3M 159.43
Waste Connections (WCN) 0.1 $202M 1.1M 175.36
Mccormick & Co Com Non Vtg (MKC) 0.1 $200M 2.8M 70.94
Steris Shs Usd (STE) 0.1 $200M 913k 219.54
Lennar Corp Cl A (LEN) 0.1 $200M 1.3M 149.87
Dow (DOW) 0.1 $200M 3.8M 53.05
The Trade Desk Com Cl A (TTD) 0.1 $199M 2.0M 97.67
Super Micro Computer 0.1 $198M 241k 819.35
Kellogg Company (K) 0.1 $197M 3.4M 57.68
Deckers Outdoor Corporation (DECK) 0.1 $197M 203k 967.95
Cdw (CDW) 0.1 $195M 872k 223.84
Monolithic Power Systems (MPWR) 0.1 $194M 236k 821.68
Lyondellbasell Indu Cl A Shs - A - (LYB) 0.1 $193M 2.0M 95.66
NVR (NVR) 0.1 $192M 25k 7588.57
Equifax (EFX) 0.1 $191M 788k 242.46
Msci (MSCI) 0.1 $190M 395k 481.75
Pulte (PHM) 0.1 $190M 1.7M 110.10
Halliburton Company (HAL) 0.1 $190M 5.6M 33.78
Steel Dynamics (STLD) 0.1 $188M 1.4M 129.50
Charter Communications Inc A Cl A (CHTR) 0.1 $186M 622k 298.96
Nortonlifelock (GEN) 0.1 $185M 7.4M 24.98
General Dynamics Corporation (GD) 0.1 $185M 637k 290.14
West Pharmaceutical Services (WST) 0.1 $185M 561k 329.39
Dominion Resources (D) 0.1 $184M 3.8M 49.00
Lpl Financial Holdings (LPLA) 0.1 $183M 656k 279.30
Cloudflare Cl A Com (NET) 0.1 $181M 2.2M 82.83
American Electric Power Company (AEP) 0.1 $181M 2.1M 87.74
Genuine Parts Company (GPC) 0.1 $180M 1.3M 138.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $180M 2.5M 72.64
Regions Financial Corporation (RF) 0.1 $180M 9.0M 20.04
Prologis (PLD) 0.1 $180M 1.6M 112.31
Zimmer Holdings (ZBH) 0.1 $179M 1.6M 108.53
Juniper Networks (JNPR) 0.1 $178M 4.9M 36.46
Avantor (AVTR) 0.1 $178M 8.4M 21.20
Pure Storage Cl A (PSTG) 0.1 $178M 2.8M 64.21
State Street Corporation (STT) 0.1 $178M 2.4M 74.00
Labcorp Holdings Com Shs (LH) 0.1 $176M 865k 203.51
Nasdaq Omx (NDAQ) 0.1 $175M 2.9M 60.26
CBOE Holdings (CBOE) 0.1 $175M 1.0M 170.06
Dover Corporation (DOV) 0.1 $175M 968k 180.45
Broadridge Financial Solutions (BR) 0.0 $174M 884k 197.00
Huntington Bancshares Incorporated (HBAN) 0.0 $173M 13M 13.18
Raymond James Financial (RJF) 0.0 $172M 1.4M 123.61
Targa Res Corp (TRGP) 0.0 $170M 1.3M 128.78
Doordash Cl A (DASH) 0.0 $169M 1.6M 108.78
Coinbase Global Com Cl A (COIN) 0.0 $169M 761k 222.23
Msa Safety Inc equity (MSA) 0.0 $167M 891k 187.69
Garmin SHS (GRMN) 0.0 $165M 1.0M 162.92
Pinterest Cl A (PINS) 0.0 $165M 3.7M 44.07
Shopify Cl A (SHOP) 0.0 $164M 2.5M 66.05
Atmos Energy Corporation (ATO) 0.0 $163M 1.4M 116.65
Regal-beloit Corporation (RRX) 0.0 $163M 1.2M 135.22
Avery Dennison Corporation (AVY) 0.0 $163M 745k 218.65
Godaddy Cl A (GDDY) 0.0 $163M 1.2M 139.71
Axon Enterprise (AXON) 0.0 $163M 552k 294.24
Wolfspeed 0.0 $162M 7.1M 22.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $161M 417k 385.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $160M 2.9M 54.96
Archer Daniels Midland Company (ADM) 0.0 $159M 2.6M 60.45
Teradyne (TER) 0.0 $158M 1.1M 148.29
Okta Cl A (OKTA) 0.0 $156M 1.7M 93.61
Block Cl A (XYZ) 0.0 $156M 2.4M 64.49
Brown & Brown (BRO) 0.0 $156M 1.7M 89.41
CoStar (CSGP) 0.0 $155M 2.1M 74.14
Markel Corporation (MKL) 0.0 $154M 98k 1575.66
Howmet Aerospace (HWM) 0.0 $153M 2.0M 77.63
Williams-Sonoma (WSM) 0.0 $152M 540k 282.37
T. Rowe Price (TROW) 0.0 $152M 1.3M 115.31
Diamondback Energy (FANG) 0.0 $150M 750k 200.19
AECOM Technology Corporation (ACM) 0.0 $150M 1.7M 88.14
Martin Marietta Materials (MLM) 0.0 $147M 272k 541.80
Occidental Petroleum Corporation (OXY) 0.0 $146M 2.3M 63.03
Hologic (HOLX) 0.0 $145M 2.0M 74.25
Molina Healthcare (MOH) 0.0 $143M 481k 297.30
Xcel Energy (XEL) 0.0 $143M 2.7M 53.41
M&T Bank Corporation (MTB) 0.0 $143M 942k 151.36
Akamai Technologies (AKAM) 0.0 $142M 1.6M 90.08
Cooper Cos (COO) 0.0 $142M 1.6M 87.30
ResMed (RMD) 0.0 $142M 740k 191.42
Reliance Steel & Aluminum (RS) 0.0 $141M 493k 285.60
Southern Copper Corporation (SCCO) 0.0 $141M 1.3M 107.74
Ferrari Nv Ord (RACE) 0.0 $140M 343k 408.37
Clorox Company (CLX) 0.0 $140M 1.0M 136.47
Kenvue (KVUE) 0.0 $140M 7.7M 18.18
Masco Corporation (MAS) 0.0 $139M 2.1M 66.67
Boston Properties (BXP) 0.0 $139M 2.3M 61.56
Align Technology (ALGN) 0.0 $139M 574k 241.43
Vulcan Materials Company (VMC) 0.0 $139M 558k 248.68
Teledyne Technologies Incorporated (TDY) 0.0 $138M 355k 387.98
L3harris Technologies (LHX) 0.0 $137M 611k 224.58
Fifth Third Ban (FITB) 0.0 $136M 3.7M 36.49
Waters Corporation (WAT) 0.0 $133M 460k 290.12
Mongodb Cl A (MDB) 0.0 $133M 531k 249.96
Principal Financial (PFG) 0.0 $132M 1.7M 78.45
Sprouts Fmrs Mkt (SFM) 0.0 $131M 1.6M 83.66
Quest Diagnostics Incorporated (DGX) 0.0 $131M 960k 136.88
Northern Trust Corporation (NTRS) 0.0 $131M 1.6M 83.98
Cyberark Software SHS (CYBR) 0.0 $131M 479k 273.42
IDEX Corporation (IEX) 0.0 $131M 648k 201.20
Iac Com New (IAC) 0.0 $130M 2.8M 46.85
Option Care Health Com New (OPCH) 0.0 $129M 4.6M 27.70
Verisign (VRSN) 0.0 $128M 721k 177.80
Manhattan Associates (MANH) 0.0 $128M 519k 246.68
Vanguard Russell 1000 Vng Rus1000grw (VONG) 0.0 $128M 1.4M 93.81
CMS Energy Corporation (CMS) 0.0 $127M 2.1M 59.53
Nxp Semiconductors N V (NXPI) 0.0 $127M 471k 269.09
Yum China Holdings (YUMC) 0.0 $126M 4.1M 30.84
Illumina (ILMN) 0.0 $126M 1.2M 104.38
Neurocrine Biosciences (NBIX) 0.0 $126M 912k 137.67
Azek Cl A (AZEK) 0.0 $125M 3.0M 42.13
Wec Energy Group (WEC) 0.0 $124M 1.6M 78.46
Domino's Pizza (DPZ) 0.0 $124M 240k 516.33
Dynatrace Holdings Com New (DT) 0.0 $124M 2.8M 44.74
Dollar General (DG) 0.0 $124M 936k 132.23
F5 Networks (FFIV) 0.0 $123M 714k 172.23
Owens Corning (OC) 0.0 $122M 703k 173.72
Ferrovial Se Ord Shs (FER) 0.0 $121M 3.1M 38.89
Carlisle Companies (CSL) 0.0 $120M 297k 405.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $120M 780k 153.90
Bio Rad Laboratories A Cl A (BIO) 0.0 $119M 437k 273.11
Pdd Holdings Sponsored Ads (PDD) 0.0 $119M 892k 132.95
Skyworks Solutions (SWKS) 0.0 $119M 1.1M 106.58
Insulet Corporation (PODD) 0.0 $118M 586k 201.80
Canadian Natl Ry (CNI) 0.0 $118M 998k 118.13
Vertiv Holdings Com Cl A (VRT) 0.0 $118M 1.4M 86.57
Berkshire Hathaway Inc Cl A Cnv Cl A (BRK.A) 0.0 $118M 192.00 612241.00
Ball Corporation (BALL) 0.0 $116M 1.9M 60.02
Interpublic Group of Companies (IPG) 0.0 $116M 4.0M 29.09
W.R. Berkley Corporation (WRB) 0.0 $116M 1.5M 78.58
Las Vegas Sands (LVS) 0.0 $115M 2.6M 44.25
Global Payments (GPN) 0.0 $115M 1.2M 96.70
Lennox International (LII) 0.0 $114M 213k 534.98
HEICO Corporation (HEI) 0.0 $114M 510k 223.61
Cincinnati Financial Corporation (CINF) 0.0 $114M 965k 118.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $114M 238k 479.11
Leidos Holdings (LDOS) 0.0 $113M 776k 145.88
Enbridge (ENB) 0.0 $112M 3.1M 35.59
Omni (OMC) 0.0 $111M 1.2M 89.70
C H Robinson Worldwide Com New (CHRW) 0.0 $110M 1.3M 88.12
Incyte Corporation (INCY) 0.0 $110M 1.8M 60.62
CarMax (KMX) 0.0 $110M 1.5M 73.34
Emcor (EME) 0.0 $110M 300k 365.08
FactSet Research Systems (FDS) 0.0 $110M 269k 408.27
Digital Realty Trust (DLR) 0.0 $109M 719k 152.05
Medtronic SHS (MDT) 0.0 $108M 1.4M 78.71
Loews Corporation (L) 0.0 $108M 1.4M 74.74
Packaging Corporation of America (PKG) 0.0 $107M 587k 182.56
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $106M 1.8M 59.41
Entergy Corporation (ETR) 0.0 $106M 991k 107.00
Montrose Environmental Group (MEG) 0.0 $105M 2.4M 44.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $104M 630k 165.00
Burlington Stores (BURL) 0.0 $104M 431k 240.00
Apa Corporation (APA) 0.0 $103M 3.5M 29.44
Builders FirstSource (BLDR) 0.0 $103M 743k 138.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $103M 205k 500.13
Snap Cl A (SNAP) 0.0 $102M 6.2M 16.61
Globe Life (GL) 0.0 $102M 1.2M 82.28
Clean Harbors (CLH) 0.0 $102M 452k 226.15
ConAgra Foods (CAG) 0.0 $102M 3.6M 28.42
LKQ Corporation (LKQ) 0.0 $102M 2.4M 41.59
Citizens Financial (CFG) 0.0 $101M 2.8M 36.03
American Homes 4 Rent Cl A (AMH) 0.0 $101M 2.7M 37.16
Expedia Group Com New (EXPE) 0.0 $101M 801k 125.99
J.B. Hunt Transport Services (JBHT) 0.0 $101M 631k 160.00
Southwestern Energy Company 0.0 $101M 15M 6.73
Campbell Soup Company (CPB) 0.0 $99M 2.2M 45.19
Stellantis SHS (STLA) 0.0 $99M 5.0M 19.85
Key (KEY) 0.0 $98M 6.9M 14.21
Welltower Inc Com reit (WELL) 0.0 $98M 938k 104.25
Jm Smucker Co The Com New (SJM) 0.0 $98M 894k 109.04
Erie Indty Cl A (ERIE) 0.0 $97M 267k 362.40
MGM Resorts International. (MGM) 0.0 $97M 2.2M 44.44
CenterPoint Energy (CNP) 0.0 $96M 3.1M 30.98
Ares Management Corp A Cl A Com Stk (ARES) 0.0 $96M 722k 133.28
Tyler Technologies (TYL) 0.0 $96M 191k 502.78
Vistra Energy (VST) 0.0 $96M 1.1M 85.98
Lattice Semiconductor (LSCC) 0.0 $95M 1.6M 57.99
Jack Henry & Associates (JKHY) 0.0 $94M 566k 166.02
Guardant Health (GH) 0.0 $93M 3.2M 28.88
Fmc Corp Com New (FMC) 0.0 $93M 1.6M 57.55
Brunswick Corporation (BC) 0.0 $93M 1.3M 72.77
Wheaton Precious Metals Corp (WPM) 0.0 $93M 1.8M 52.42
Baxter International (BAX) 0.0 $92M 2.7M 33.45
SLM Corporation (SLM) 0.0 $91M 4.4M 20.79
Bank Of Montreal Cadcom (BMO) 0.0 $91M 1.1M 83.85
Hubbell (HUBB) 0.0 $91M 248k 365.48
Arch Cap Group Ord (ACGL) 0.0 $89M 885k 100.89
Equitable Holdings (EQH) 0.0 $89M 2.2M 40.86
Bk Nova Cad (BNS) 0.0 $88M 1.9M 45.72
Manulife Finl Corp (MFC) 0.0 $88M 3.3M 26.62
Tyson Foods Cl A (TSN) 0.0 $87M 1.5M 57.14
Fox Corp Cl A Com (FOXA) 0.0 $86M 2.5M 34.37
First Citizens Bcshs Cl A Cl A (FCNCA) 0.0 $86M 51k 1683.61
Jabil Circuit (JBL) 0.0 $85M 785k 108.79
Corpay Com Shs (CPAY) 0.0 $85M 319k 266.41
Gra (GGG) 0.0 $85M 1.1M 79.28
International Paper Company (IP) 0.0 $85M 2.0M 43.15
Darden Restaurants (DRI) 0.0 $84M 556k 151.32
Spotify Technology S A SHS (SPOT) 0.0 $84M 267k 313.79
BioMarin Pharmaceutical (BMRN) 0.0 $83M 1.0M 82.33
FirstEnergy (FE) 0.0 $83M 2.2M 38.27
Thomson Reuters Corp. (TRI) 0.0 $82M 488k 168.57
Microstrategy Cl A New (MSTR) 0.0 $82M 60k 1377.48
Walgreen Boots Alliance 0.0 $82M 6.8M 12.10
Rollins (ROL) 0.0 $82M 1.7M 48.79
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $82M 1.1M 71.84
Ss&c Technologies Holding (SSNC) 0.0 $81M 1.3M 62.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $81M 11M 7.44
Samsara Com Cl A (IOT) 0.0 $81M 2.4M 33.70
Entegris (ENTG) 0.0 $80M 594k 135.40
Snap-on Incorporated (SNA) 0.0 $80M 307k 261.39
Stanley Black & Decker (SWK) 0.0 $80M 1.0M 79.89
Pool Corporation (POOL) 0.0 $79M 257k 307.33
Transunion (TRU) 0.0 $78M 1.1M 74.16
United Therapeutics Corporation (UTHR) 0.0 $78M 244k 318.55
Docusign (DOCU) 0.0 $78M 1.5M 53.50
Dick's Sporting Goods (DKS) 0.0 $78M 361k 214.85
DTE Energy Company (DTE) 0.0 $77M 697k 111.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $77M 2.9M 26.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $76M 1.8M 41.54
Inspire Med Sys (INSP) 0.0 $76M 567k 133.83
Jacobs Engineering Group (J) 0.0 $76M 542k 139.71
Gentex Corporation (GNTX) 0.0 $76M 2.2M 33.71
Essential Utils (WTRG) 0.0 $75M 2.0M 37.33
Natera (NTRA) 0.0 $75M 690k 108.29
Nrg Energy Com New (NRG) 0.0 $75M 958k 77.86
EXACT Sciences Corporation (EXAS) 0.0 $75M 1.8M 42.25
PPL Corporation (PPL) 0.0 $74M 2.7M 27.65
Royalty Pharma Shs Class A (RPRX) 0.0 $74M 2.8M 26.37
Textron (TXT) 0.0 $74M 857k 85.86
Cnh Indl N V SHS (CNH) 0.0 $73M 7.2M 10.13
Twilio Cl A (TWLO) 0.0 $73M 1.3M 56.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $73M 1.5M 49.42
Crown Castle Intl (CCI) 0.0 $73M 744k 97.70
Fortune Brands (FBIN) 0.0 $73M 1.1M 64.94
Ameren Corporation (AEE) 0.0 $72M 1.0M 71.11
Roblox Corp Cl A (RBLX) 0.0 $72M 1.9M 37.21
Aon Shs Cl A (AON) 0.0 $71M 242k 293.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $71M 3.8M 18.72
Assurant (AIZ) 0.0 $70M 421k 166.25
Ally Financial (ALLY) 0.0 $70M 1.8M 39.67
RPM International (RPM) 0.0 $70M 648k 107.68
Cgi Cl A Sub Vtg (GIB) 0.0 $70M 696k 99.81
Hormel Foods Corporation (HRL) 0.0 $69M 2.3M 30.49
Teleflex Incorporated (TFX) 0.0 $69M 326k 210.33
Simon Property (SPG) 0.0 $68M 445k 151.80
Descartes Sys Grp (DSGX) 0.0 $67M 691k 96.84
Viatris (VTRS) 0.0 $67M 6.3M 10.63
PerkinElmer (RVTY) 0.0 $67M 635k 104.86
Blackrock Etf Trust World Ex Us Carb (LCTD) 0.0 $66M 1.5M 44.78
Lamb Weston Hldgs (LW) 0.0 $66M 787k 84.08
Qorvo (QRVO) 0.0 $65M 563k 116.04
Agnico (AEM) 0.0 $65M 992k 65.40
Westrock (WRK) 0.0 $65M 1.3M 50.26
Live Nation Entertainment (LYV) 0.0 $65M 692k 93.74
Henry Schein (HSIC) 0.0 $65M 1.0M 64.10
Inari Medical Ord 0.0 $64M 1.3M 48.15
Flex Ord (FLEX) 0.0 $63M 2.1M 29.49
Watsco, Incorporated (WSO) 0.0 $63M 136k 463.24
Impinj (PI) 0.0 $63M 400k 156.77
Cibc Cad (CM) 0.0 $62M 1.3M 47.54
Marathon Oil Corporation (MRO) 0.0 $62M 2.2M 28.67
CRH Ord (CRH) 0.0 $62M 829k 74.98
Applovin Corp Com Cl A (APP) 0.0 $62M 745k 83.22
Molson Coors Beverage CL B (TAP) 0.0 $62M 1.2M 50.83
Heico Corp Class A Cl A (HEI.A) 0.0 $62M 349k 177.52
Deutsche Bank A G Namen Akt (DB) 0.0 $61M 3.8M 15.94
Varonis Sys (VRNS) 0.0 $60M 1.3M 47.97
NiSource (NI) 0.0 $60M 2.1M 28.81
Celanese Corporation (CE) 0.0 $60M 444k 134.89
Badger Meter (BMI) 0.0 $60M 321k 186.35
Sun Life Financial (SLF) 0.0 $60M 1.2M 48.99
Aspen Technology 0.0 $60M 300k 198.63
Arrowhead Pharmaceuticals (ARWR) 0.0 $60M 2.3M 25.99
Medpace Hldgs (MEDP) 0.0 $59M 144k 411.85
Nordson Corporation (NDSN) 0.0 $59M 256k 231.94
Albemarle Corporation (ALB) 0.0 $59M 621k 95.52
Huntington Ingalls Inds (HII) 0.0 $59M 238k 246.33
Willis Towers Watson SHS (WTW) 0.0 $59M 224k 262.14
Hayward Hldgs (HAYW) 0.0 $59M 4.8M 12.30
Johnson Ctls Intl SHS (JCI) 0.0 $58M 877k 66.47
Topbuild (BLD) 0.0 $58M 151k 385.27
DaVita (DVA) 0.0 $58M 420k 138.57
Dropbox Cl A (DBX) 0.0 $58M 2.6M 22.47
Epam Systems (EPAM) 0.0 $57M 305k 188.11
Qualys (QLYS) 0.0 $57M 401k 142.60
MarketAxess Holdings (MKTX) 0.0 $57M 282k 200.53
Etsy (ETSY) 0.0 $57M 959k 58.98
Universal Healthservices Ser B CL B (UHS) 0.0 $57M 306k 184.93
Delta Air Lines Com New (DAL) 0.0 $56M 1.2M 47.44
A. O. Smith Corporation (AOS) 0.0 $56M 682k 81.78
Tapestry (TPR) 0.0 $56M 1.3M 42.79
Solventum Corp Com Shs (SOLV) 0.0 $56M 1.1M 52.88
Wix SHS (WIX) 0.0 $55M 348k 159.07
Draftkings Com Cl A (DKNG) 0.0 $55M 1.4M 38.17
Catalent 0.0 $55M 979k 56.23
Wynn Resorts (WYNN) 0.0 $55M 614k 89.50
Carlyle Group (CG) 0.0 $55M 1.4M 40.15
Brown Forman Corp CL B (BF.B) 0.0 $55M 1.3M 43.19
Charles River Laboratories (CRL) 0.0 $55M 265k 206.58
Flutter Entmt SHS (FLUT) 0.0 $55M 299k 182.36
EQT Corporation (EQT) 0.0 $55M 1.5M 36.98
Ferguson SHS 0.0 $54M 280k 193.65
Transmedics Group (TMDX) 0.0 $54M 358k 150.62
Mosaic (MOS) 0.0 $54M 1.9M 28.90
Denali Therapeutics (DNLI) 0.0 $53M 2.3M 23.22
Public Storage (PSA) 0.0 $53M 185k 287.65
Brixmor Prty (BRX) 0.0 $53M 2.3M 23.09
Bio-techne Corporation (TECH) 0.0 $53M 734k 71.65
Camtek Ord (CAMT) 0.0 $53M 419k 125.24
Tradeweb Markets Cl A (TW) 0.0 $52M 490k 106.00
Toro Company (TTC) 0.0 $52M 554k 93.51
American Financial (AFG) 0.0 $52M 421k 123.02
Evergy (EVRG) 0.0 $52M 974k 52.97
Comfort Systems USA (FIX) 0.0 $51M 169k 304.12
OSI Systems (OSIS) 0.0 $51M 372k 137.52
Canadian Natural Resources (CNQ) 0.0 $51M 1.4M 35.60
Huron Consulting (HURN) 0.0 $51M 518k 98.50
Uipath Cl A (PATH) 0.0 $51M 4.0M 12.68
Alliance Data Systems Corporation (BFH) 0.0 $49M 959k 50.90
Nutanix Cl A (NTNX) 0.0 $49M 857k 56.85
Nice Sponsored Adr (NICE) 0.0 $49M 283k 171.97
Teradata Corporation (TDC) 0.0 $48M 1.4M 34.56
Rapid7 (RPD) 0.0 $48M 1.1M 43.23
Nvent Electric SHS (NVT) 0.0 $48M 624k 76.61
News Corp Class A Cl A (NWSA) 0.0 $48M 1.7M 27.57
Sarepta Therapeutics (SRPT) 0.0 $48M 302k 158.00
Twist Bioscience Corp (TWST) 0.0 $47M 961k 49.28
AES Corporation (AES) 0.0 $47M 2.7M 17.57
Texas Pacific Land Corp (TPL) 0.0 $47M 64k 734.27
Americold Rlty Tr (COLD) 0.0 $47M 1.8M 25.54
Generac Holdings (GNRC) 0.0 $47M 355k 132.22
Ceridian Hcm Hldg (DAY) 0.0 $47M 946k 49.60
Confluent Class A Com (CFLT) 0.0 $47M 1.6M 29.53
Service Corporation International (SCI) 0.0 $47M 653k 71.13
Eastman Chemical Company (EMN) 0.0 $47M 474k 97.97
Api Group Corp Com Stk (APG) 0.0 $46M 1.2M 37.63
Krystal Biotech (KRYS) 0.0 $46M 252k 183.64
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $46M 2.6M 17.65
Realty Income (O) 0.0 $46M 872k 52.82
Elastic N V Ord Shs (ESTC) 0.0 $46M 404k 113.91
AvalonBay Communities (AVB) 0.0 $46M 220k 206.89
Robinhood Markets Inc A Com Cl A (HOOD) 0.0 $45M 2.0M 22.71
Graphic Packaging Holding Company (GPK) 0.0 $45M 1.7M 26.21
Repligen Corporation (RGEN) 0.0 $45M 354k 126.06
Iron Mountain (IRM) 0.0 $45M 498k 89.62
Encana Corporation (OVV) 0.0 $44M 941k 46.87
Old Republic International Corporation (ORI) 0.0 $44M 1.4M 30.90
Primo Water (PRMW) 0.0 $44M 2.0M 21.86
Bath &#38 Body Works In (BBWI) 0.0 $44M 1.1M 39.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $44M 195k 223.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $44M 599k 72.87
Bloom Energy Corp Com Cl A (BE) 0.0 $43M 3.5M 12.24
Nutrien (NTR) 0.0 $43M 838k 50.91
Voya Financial (VOYA) 0.0 $43M 597k 71.15
Schrodinger (SDGR) 0.0 $42M 2.2M 19.34
Doximity Cl A (DOCS) 0.0 $42M 1.5M 27.97
Paycom Software (PAYC) 0.0 $42M 291k 143.04
Knight Swift Transportation Cl A (KNX) 0.0 $42M 833k 49.92
Irhythm Technologies (IRTC) 0.0 $42M 386k 107.64
Toll Brothers (TOL) 0.0 $41M 360k 115.18
Reinsurance Gr Of America Com New (RGA) 0.0 $41M 201k 205.27
Ralph Lauren Corp Cl A (RL) 0.0 $41M 234k 175.06
Corebridge Finl (CRBG) 0.0 $41M 1.4M 29.12
Ingredion Incorporated (INGR) 0.0 $41M 354k 114.70
Bj's Wholesale Club Holdings (BJ) 0.0 $41M 461k 87.84
Albertsons Cos Common Stock (ACI) 0.0 $40M 2.0M 19.75
Robert Half International (RHI) 0.0 $40M 631k 63.98
Performance Food (PFGC) 0.0 $40M 606k 66.11
Fox Corp Cl B Com (FOX) 0.0 $40M 1.2M 32.02
Sentinelone Cl A (S) 0.0 $40M 1.9M 21.05
Skechers U S A Cl A 0.0 $40M 573k 69.12
Elf Beauty (ELF) 0.0 $40M 188k 210.72
Casey's General Stores (CASY) 0.0 $39M 103k 381.56
Tc Energy Corp (TRP) 0.0 $39M 1.0M 37.90
Bellring Brands Common Stock (BRBR) 0.0 $39M 685k 57.14
Match Group (MTCH) 0.0 $39M 1.3M 30.38
Acuity Brands (AYI) 0.0 $39M 162k 241.44
Us Foods Hldg Corp call (USFD) 0.0 $39M 735k 52.98
Phreesia (PHR) 0.0 $38M 1.8M 21.20
Bentley Sys Com Cl B (BSY) 0.0 $38M 776k 49.36
Celsius Hldgs Com New (CELH) 0.0 $38M 663k 57.09
Hf Sinclair Corp (DINO) 0.0 $38M 709k 53.34
Crispr Therapeutics Namen Akt (CRSP) 0.0 $38M 694k 54.01
10x Genomics Cl A Com (TXG) 0.0 $38M 1.9M 19.45
Extra Space Storage (EXR) 0.0 $37M 241k 155.41
Suncor Energy (SU) 0.0 $37M 968k 38.10
Itron (ITRI) 0.0 $37M 372k 98.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $37M 211k 173.81
Vici Pptys (VICI) 0.0 $37M 1.3M 28.64
MasTec (MTZ) 0.0 $37M 341k 106.99
Sba Communications Corp Cl A (SBAC) 0.0 $36M 186k 196.30
Crown Holdings (CCK) 0.0 $36M 488k 74.39
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $36M 1.3M 27.20
Zillow Group Cl C Cap Stk (Z) 0.0 $36M 773k 46.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36M 1.3M 28.39
Wayfair Cl A (W) 0.0 $35M 668k 52.73
Tetra Tech (TTEK) 0.0 $35M 172k 204.48
Franklin Resources (BEN) 0.0 $35M 1.6M 22.35
Interactive Brokers Gro Cl A Com Cl A (IBKR) 0.0 $35M 287k 122.60
Caesars Entertainment (CZR) 0.0 $35M 881k 39.74
Wingstop (WING) 0.0 $35M 83k 422.66
Saia (SAIA) 0.0 $35M 74k 474.29
Unum (UNM) 0.0 $35M 679k 51.11
Guidewire Software (GWRE) 0.0 $35M 252k 137.89
SEI Investments Company (SEIC) 0.0 $35M 536k 64.69
Paylocity Holding Corporation (PCTY) 0.0 $35M 262k 131.85
Willscot Holdings Corp Com Cl A (WSC) 0.0 $35M 917k 37.64
Hasbro (HAS) 0.0 $35M 589k 58.50
Westlake Chemical Corporation (WLK) 0.0 $34M 236k 144.82
Core & Main Cl A (CNM) 0.0 $34M 696k 48.94
MKS Instruments (MKSI) 0.0 $34M 260k 130.58
Ambarella SHS (AMBA) 0.0 $34M 622k 53.95
Evercore Class A (EVR) 0.0 $33M 160k 208.43
Toast Cl A (TOST) 0.0 $33M 1.3M 25.77
Pembina Pipeline Corp (PBA) 0.0 $33M 891k 37.08
Trex Company (TREX) 0.0 $33M 443k 74.12
Chesapeake Energy Corp (EXE) 0.0 $33M 398k 82.19
Nu Hldgs Ord Shs Cl A (NU) 0.0 $33M 2.5M 12.89
Duolingo Cl A Com (DUOL) 0.0 $33M 156k 208.67
Equity Residential Sh Ben Int (EQR) 0.0 $33M 470k 69.34
Blueprint Medicines (BPMC) 0.0 $33M 302k 107.78
East West Ban (EWBC) 0.0 $33M 444k 73.23
Hyatt Hotels Corp Com Cl A (H) 0.0 $33M 214k 151.92
Fortis (FTS) 0.0 $32M 835k 38.84
Simpson Manufacturing (SSD) 0.0 $32M 192k 168.53
Qiagen Nv Shs New 0.0 $32M 783k 41.09
Stericycle (SRCL) 0.0 $32M 551k 58.13
Thor Industries (THO) 0.0 $32M 343k 93.45
Tenet Healthcare Corp Com New (THC) 0.0 $32M 240k 133.03
Primerica (PRI) 0.0 $32M 135k 236.58
Allegheny Technologies Incorporated (ATI) 0.0 $32M 572k 55.45
Western Union Company (WU) 0.0 $32M 2.6M 12.22
Verint Systems (VRNT) 0.0 $31M 977k 32.20
Autoliv (ALV) 0.0 $31M 293k 106.99
Technipfmc (FTI) 0.0 $31M 1.2M 26.15
Cameco Corporation (CCJ) 0.0 $31M 636k 49.20
Churchill Downs (CHDN) 0.0 $31M 224k 139.60
Donaldson Company (DCI) 0.0 $31M 437k 71.56
BorgWarner (BWA) 0.0 $31M 960k 32.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $31M 150k 205.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $31M 296k 103.27
Bwx Technologies (BWXT) 0.0 $31M 322k 95.00
Sea Sponsord Ads (SE) 0.0 $31M 427k 71.42
Ke Hldgs Sponsored Ads (BEKE) 0.0 $30M 2.1M 14.15
Xpo Logistics Inc equity (XPO) 0.0 $30M 284k 106.15
Evolent Health Cl A (EVH) 0.0 $30M 1.6M 19.12
Royal Gold (RGLD) 0.0 $30M 240k 125.16
Littelfuse (LFUS) 0.0 $30M 117k 255.59
Carvana Cl A (CVNA) 0.0 $30M 231k 128.72
Curtiss-Wright (CW) 0.0 $30M 110k 270.98
RadNet (RDNT) 0.0 $30M 505k 58.92
John Bean Technologies Corporation (JBTM) 0.0 $30M 311k 94.97
Paramount Global Class B Com (PARA) 0.0 $29M 2.8M 10.39
H&R Block (HRB) 0.0 $29M 541k 54.23
Insmed Com Par $.01 (INSM) 0.0 $29M 437k 67.00
Roku Com Cl A (ROKU) 0.0 $29M 489k 59.93
Itt (ITT) 0.0 $29M 226k 129.18
Onto Innovation (ONTO) 0.0 $29M 133k 219.56
Gitlab Class A Com (GTLB) 0.0 $29M 585k 49.72
Mobileye Global Common Class A (MBLY) 0.0 $29M 1.0M 28.09
Rogers Communications CL B (RCI) 0.0 $29M 780k 36.98
Cleveland-cliffs (CLF) 0.0 $29M 1.9M 15.39
Lincoln Electric Holdings (LECO) 0.0 $29M 153k 188.64
Appfolio Com Cl A (APPF) 0.0 $29M 117k 244.57
Kinsale Cap Group (KNSL) 0.0 $29M 74k 385.28
Spx Corp (SPXC) 0.0 $29M 201k 142.14
Pvh Corporation (PVH) 0.0 $28M 268k 105.87
Murphy Usa (MUSA) 0.0 $28M 60k 469.46
Crocs (CROX) 0.0 $28M 192k 145.94
Healthequity (HQY) 0.0 $28M 323k 86.20
Allison Transmission Hldngs I (ALSN) 0.0 $28M 367k 75.90
Asbury Automotive (ABG) 0.0 $28M 121k 227.87
U Haul Holding Com Ser N (UHAL.B) 0.0 $28M 460k 60.02
Floor & Decor Hldgs Cl A (FND) 0.0 $28M 277k 99.41
New York Times Cl A (NYT) 0.0 $28M 538k 51.21
Aptar (ATR) 0.0 $27M 193k 140.81
Vail Resorts (MTN) 0.0 $27M 151k 180.13
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $27M 27M 1.00
Rb Global (RBA) 0.0 $27M 353k 76.36
Texas Roadhouse (TXRH) 0.0 $27M 157k 171.71
Encompass Health Corp (EHC) 0.0 $27M 312k 85.79
AGCO Corporation (AGCO) 0.0 $27M 274k 97.88
Pinnacle West Capital Corporation (PNW) 0.0 $27M 347k 76.38
Peak (DOC) 0.0 $26M 1.3M 19.60
Wright Express (WEX) 0.0 $26M 148k 177.14
Woodward Governor Company (WWD) 0.0 $26M 150k 174.38
Bill Com Holdings Ord (BILL) 0.0 $26M 493k 52.62
Viking Therapeutics (VKTX) 0.0 $25M 479k 53.01
MGIC Investment (MTG) 0.0 $25M 1.2M 21.55
Aptiv SHS 0.0 $25M 360k 70.42
Chord Energy Corp Com New (CHRD) 0.0 $25M 150k 167.68
AeroVironment (AVAV) 0.0 $25M 138k 182.16
Mid-America Apartment (MAA) 0.0 $25M 174k 142.61
Gxo Logistics Common Stock (GXO) 0.0 $25M 490k 50.50
First Horizon National Corporation (FHN) 0.0 $25M 1.6M 15.77
Chart Industries (GTLS) 0.0 $25M 170k 144.34
Morningstar (MORN) 0.0 $24M 83k 295.85
Dolby Laboratories Com Cl A (DLB) 0.0 $24M 308k 79.23
Coherent Corp (COHR) 0.0 $24M 336k 72.46
Southwest Airlines (LUV) 0.0 $24M 849k 28.61
Credicorp (BAP) 0.0 $24M 150k 161.33
Coupang Cl A (CPNG) 0.0 $24M 1.2M 20.95
Boise Cascade (BCC) 0.0 $24M 203k 119.22
KB Home (KBH) 0.0 $24M 345k 70.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $24M 638k 37.92
Teck Resources CL B (TECK) 0.0 $24M 505k 47.90
Modine Manufacturing (MOD) 0.0 $24M 241k 100.19
Jefferies Finl Group (JEF) 0.0 $24M 485k 49.76
Cirrus Logic (CRUS) 0.0 $24M 189k 127.66
Houlihan Lokey Cl A (HLI) 0.0 $24M 178k 134.86
Alcoa (AA) 0.0 $24M 591k 39.78
Essex Property Trust (ESS) 0.0 $24M 86k 272.20
AtriCure (ATRC) 0.0 $24M 1.0M 22.77
Stifel Financial (SF) 0.0 $23M 278k 84.15
Caci International Cl A (CACI) 0.0 $23M 54k 430.13
United States Steel Corporation 0.0 $23M 614k 37.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $23M 1.2M 18.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23M 330k 70.37
Chemed Corp Com Stk (CHE) 0.0 $23M 43k 542.58
Invitation Homes (INVH) 0.0 $23M 636k 35.89
FTI Consulting (FCN) 0.0 $23M 106k 215.53
Monday SHS (MNDY) 0.0 $23M 94k 240.76
Rli (RLI) 0.0 $23M 161k 140.69
Halozyme Therapeutics (HALO) 0.0 $23M 432k 52.36
Prosperity Bancshares (PB) 0.0 $23M 370k 61.14
Comerica Incorporated (CMA) 0.0 $23M 443k 51.04
Global E Online SHS (GLBE) 0.0 $23M 621k 36.27
Elanco Animal Health (ELAN) 0.0 $22M 1.6M 14.43
Vaxcyte (PCVX) 0.0 $22M 296k 75.51
Shake Shack Cl A (SHAK) 0.0 $22M 248k 90.00
Shift4 Payments Inc Class A Cl A (FOUR) 0.0 $22M 303k 73.35
Select Sector Spdr Tr Technology (XLK) 0.0 $22M 98k 226.23
Urogen Pharma (URGN) 0.0 $22M 1.3M 16.78
WESCO International (WCC) 0.0 $22M 140k 158.52
Eagle Materials (EXP) 0.0 $22M 102k 217.46
SYNNEX Corporation (SNX) 0.0 $22M 191k 115.40
Aramark Hldgs (ARMK) 0.0 $22M 646k 34.02
Franco-Nevada Corporation (FNV) 0.0 $22M 185k 118.52
Oge Energy Corp (OGE) 0.0 $22M 611k 35.70
Talos Energy (TALO) 0.0 $22M 1.8M 12.15
Broadstone Net Lease (BNL) 0.0 $22M 1.4M 15.87
Everest Re Group (EG) 0.0 $22M 57k 381.02
Apple Hospitality Reit Com New (APLE) 0.0 $22M 1.5M 14.54
Barrick Gold Corp (GOLD) 0.0 $22M 1.3M 16.68
Mohawk Industries (MHK) 0.0 $21M 189k 113.59
Darling International (DAR) 0.0 $21M 583k 36.75
Scientific Games (LNW) 0.0 $21M 204k 104.88
Intra Cellular Therapies (ITCI) 0.0 $21M 312k 68.49
Element Solutions (ESI) 0.0 $21M 786k 27.12
Installed Bldg Prods (IBP) 0.0 $21M 103k 205.68
Berry Plastics (BERY) 0.0 $21M 358k 58.85
Ventas (VTR) 0.0 $21M 408k 51.26
Freshpet (FRPT) 0.0 $21M 161k 129.39
Affirm Hldgs Com Cl A (AFRM) 0.0 $21M 689k 30.21
Arrow Electronics (ARW) 0.0 $21M 172k 120.76
Tko Group Holdings Cl A (TKO) 0.0 $21M 192k 107.99
Ciena Corp Com New (CIEN) 0.0 $21M 430k 48.18
Affiliated Managers (AMG) 0.0 $21M 133k 156.23
Lear Corp Com New (LEA) 0.0 $21M 181k 114.21
Commerce Bancshares (CBSH) 0.0 $21M 369k 55.78
Tempur-Pedic International (SGI) 0.0 $21M 433k 47.34
Landstar System (LSTR) 0.0 $20M 111k 184.48
Sonoco Products Company (SON) 0.0 $20M 403k 50.72
RBC Bearings Incorporated (RBC) 0.0 $20M 75k 269.78
Meta Financial (CASH) 0.0 $20M 353k 56.57
Blue Owl Capital Com Cl A (OWL) 0.0 $20M 1.1M 17.75
KBR (KBR) 0.0 $20M 310k 64.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $20M 956k 20.75
Planet Fitness Cl A (PLNT) 0.0 $20M 269k 73.59
Globus Med Cl A (GMED) 0.0 $20M 288k 68.49
V.F. Corporation (VFC) 0.0 $20M 1.5M 13.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $20M 441k 44.59
Aaon Com Par $0.004 (AAON) 0.0 $20M 225k 87.24
Exelixis (EXEL) 0.0 $20M 866k 22.47
Host Hotels & Resorts (HST) 0.0 $19M 1.1M 17.98
SM Energy (SM) 0.0 $19M 447k 43.23
Oshkosh Corporation (OSK) 0.0 $19M 179k 108.20
Cognex Corporation (CGNX) 0.0 $19M 413k 46.76
Valvoline Inc Common (VVV) 0.0 $19M 447k 43.20
Nov (NOV) 0.0 $19M 1.0M 19.01
SPS Commerce (SPSC) 0.0 $19M 102k 188.16
Wyndham Hotels And Resorts (WH) 0.0 $19M 260k 74.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $19M 174k 110.08
Nexstar Media Group Common Stock (NXST) 0.0 $19M 115k 166.01
Liberty Broadband C Com Ser C (LBRDK) 0.0 $19M 347k 54.82
Antero Res (AR) 0.0 $19M 581k 32.63
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $19M 976k 19.28
Webster Financial Corporation (WBS) 0.0 $19M 432k 43.59
Popular Com New (BPOP) 0.0 $19M 213k 88.43
Abercrombie & Fitch Cl A (ANF) 0.0 $19M 105k 177.84
Biontech Se Sponsored Ads (BNTX) 0.0 $19M 232k 80.36
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $19M 1.4M 13.02
Siteone Landscape Supply (SITE) 0.0 $19M 153k 121.41
Zions Bancorporation (ZION) 0.0 $18M 425k 43.37
First American Financial (FAF) 0.0 $18M 342k 53.95
Ryder System (R) 0.0 $18M 148k 123.88
Onemain Holdings (OMF) 0.0 $18M 377k 48.49
Crane Common Stock (CR) 0.0 $18M 126k 144.98
Macy's (M) 0.0 $18M 951k 19.20
Western Alliance Bancorporation (WAL) 0.0 $18M 290k 62.82
Valmont Industries (VMI) 0.0 $18M 66k 274.45
Bridgebio Pharma (BBIO) 0.0 $18M 706k 25.33
Ensign (ENSG) 0.0 $18M 144k 123.69
Unity Software (U) 0.0 $18M 1.1M 16.26
Acadia Healthcare (ACHC) 0.0 $18M 263k 67.54
Cubesmart (CUBE) 0.0 $18M 393k 45.17
Cenovus Energy (CVE) 0.0 $18M 902k 19.66
Alexandria Real Estate Equities (ARE) 0.0 $18M 151k 116.97
Kyndryl Hldgs Common Stock (KD) 0.0 $18M 670k 26.31
Tencent Music Entmt Group Spon Ads (TME) 0.0 $18M 1.3M 14.05
California Res Corp Com Stock (CRC) 0.0 $18M 329k 53.22
Vontier Corporation (VNT) 0.0 $17M 457k 38.20
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $17M 635k 27.45
Selective Insurance (SIGI) 0.0 $17M 186k 93.83
Axcelis Technologies Com New (ACLS) 0.0 $17M 123k 142.19
Armstrong World Industries (AWI) 0.0 $17M 154k 113.24
Penumbra (PEN) 0.0 $17M 97k 179.97
Whirlpool Corporation (WHR) 0.0 $17M 170k 102.20
Synovus Financial Corp Com New (SNV) 0.0 $17M 430k 40.19
Lithia Motors (LAD) 0.0 $17M 68k 252.45
Amcor Ord (AMCR) 0.0 $17M 1.8M 9.78
Organon & Co Common Stock (OGN) 0.0 $17M 832k 20.70
Arcellx Common Stock (ACLX) 0.0 $17M 310k 55.19
Columbia Banking System (COLB) 0.0 $17M 859k 19.89
Watts Water Technologies A Cl A (WTS) 0.0 $17M 93k 183.37
Lincoln National Corporation (LNC) 0.0 $17M 547k 31.10
Flowserve Corporation (FLS) 0.0 $17M 354k 48.10
Bruker Corporation (BRKR) 0.0 $17M 266k 63.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $17M 155k 109.11
Middleby Corporation (MIDD) 0.0 $17M 137k 122.61
Bce Com New (BCE) 0.0 $17M 515k 32.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17M 15k 1085.00
Timken Company (TKR) 0.0 $17M 207k 80.13
Dt Midstream Common Stock (DTM) 0.0 $17M 233k 71.03
Nextracker Class A Com (NXT) 0.0 $17M 352k 46.88
Imperial Oil Com New (IMO) 0.0 $16M 240k 68.25
Meritage Homes Corporation (MTH) 0.0 $16M 101k 161.85
Roivant Sciences SHS (ROIV) 0.0 $16M 1.5M 10.57
Range Resources (RRC) 0.0 $16M 487k 33.53
Applied Industrial Technologies (AIT) 0.0 $16M 84k 194.00
Championx Corp (CHX) 0.0 $16M 490k 33.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $16M 1.0M 16.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $16M 76k 215.01
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $16M 427k 38.05
Procore Technologies (PCOR) 0.0 $16M 245k 66.31
Glaukos (GKOS) 0.0 $16M 137k 118.35
Zymeworks Del (ZYME) 0.0 $16M 1.9M 8.51
Gap (GAP) 0.0 $16M 677k 23.89
Commercial Metals Company (CMC) 0.0 $16M 292k 54.99
Kinross Gold Corp (KGC) 0.0 $16M 1.9M 8.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $16M 150k 106.66
Iovance Biotherapeutics (IOVA) 0.0 $16M 2.0M 8.02
Louisiana-Pacific Corporation (LPX) 0.0 $16M 194k 82.33
Dentsply Sirona (XRAY) 0.0 $16M 640k 24.91
Pinnacle Financial Partners (PNFP) 0.0 $16M 199k 80.04
Science App Int'l (SAIC) 0.0 $16M 135k 117.55
Grab Holdings Class A Ord (GRAB) 0.0 $16M 4.5M 3.55
Telus Ord (TU) 0.0 $16M 1.0M 15.14
Msc Indl Direct Cl A (MSM) 0.0 $16M 199k 79.31
Cava Group Ord (CAVA) 0.0 $16M 170k 92.75
Recursion Pharmaceuticals A Cl A (RXRX) 0.0 $16M 2.1M 7.50
DV (DV) 0.0 $16M 808k 19.47
Sofi Technologies (SOFI) 0.0 $16M 2.4M 6.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $16M 159k 98.17
Gamestop Corp Class A Cl A (GME) 0.0 $16M 628k 24.69
H World Group Sponsored Ads (HTHT) 0.0 $16M 464k 33.32
Cullen/Frost Bankers (CFR) 0.0 $15M 151k 101.63
Open Text Corp (OTEX) 0.0 $15M 511k 30.04
Gulfport Energy Corp Common Shares (GPOR) 0.0 $15M 102k 151.00
Equity Lifestyle Properties (ELS) 0.0 $15M 235k 65.13
Ionis Pharmaceuticals (IONS) 0.0 $15M 320k 47.66
Esab Corporation (ESAB) 0.0 $15M 161k 94.43
Masimo Corporation (MASI) 0.0 $15M 121k 125.94
Mattel (MAT) 0.0 $15M 934k 16.26
Five Below (FIVE) 0.0 $15M 139k 108.97
Avnet (AVT) 0.0 $15M 295k 51.49
Ryan Specialty Holdings Cl A (RYAN) 0.0 $15M 261k 57.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $15M 164k 91.78
Grand Canyon Education (LOPE) 0.0 $15M 107k 139.91
Wp Carey (WPC) 0.0 $15M 270k 55.05
Wintrust Financial Corporation (WTFC) 0.0 $15M 150k 98.56
Kanzhun Sponsored Ads (BZ) 0.0 $15M 780k 18.81
Hexcel Corporation (HXL) 0.0 $15M 235k 62.45
Permian Resources Corp Class A Com (PR) 0.0 $15M 908k 16.15
EastGroup Properties (EGP) 0.0 $15M 86k 170.10
Frontier Communications Pare (FYBR) 0.0 $15M 559k 26.18
Ares Capital Corporation (ARCC) 0.0 $15M 698k 20.84
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $15M 1.3M 11.11
Sunrun (RUN) 0.0 $15M 1.2M 11.86
Privia Health Group (PRVA) 0.0 $14M 830k 17.38
Allegion Ord Shs (ALLE) 0.0 $14M 122k 118.15
Altair Engineering Com Cl A (ALTR) 0.0 $14M 147k 98.08
M/a (MTSI) 0.0 $14M 129k 111.47
Sensata Techno Plc Com Eur0 01 SHS (ST) 0.0 $14M 383k 37.39
Avidity Biosciences Ord (RNA) 0.0 $14M 350k 40.85
Braze Com Cl A (BRZE) 0.0 $14M 368k 38.84
Casella Waste Sys Cl A (CWST) 0.0 $14M 143k 99.22
Rambus (RMBS) 0.0 $14M 240k 58.76
Novocure Ord Shs (NVCR) 0.0 $14M 823k 17.13
Knife River Corp Common Stock (KNF) 0.0 $14M 201k 70.14
White Mountains Insurance Gp (WTM) 0.0 $14M 7.7k 1817.45
Radian (RDN) 0.0 $14M 447k 31.10
Post Holdings Inc Common (POST) 0.0 $14M 133k 104.16
Nio Spon Ads (NIO) 0.0 $14M 3.3M 4.16
CommVault Systems (CVLT) 0.0 $14M 114k 121.57
ExlService Holdings (EXLS) 0.0 $14M 441k 31.36
Surgery Partners (SGRY) 0.0 $14M 580k 23.79
Equitrans Midstream Corp (ETRN) 0.0 $14M 1.1M 12.98
Sun Communities (SUI) 0.0 $14M 114k 120.34
Cytokinetics Com New (CYTK) 0.0 $14M 252k 54.18
Abcellera Biologics (ABCL) 0.0 $14M 4.6M 2.96
Chegg (CHGG) 0.0 $14M 4.3M 3.16
Ormat Technologies (ORA) 0.0 $14M 189k 71.70
Exponent (EXPO) 0.0 $14M 142k 95.12
Smartsheet Com Cl A (SMAR) 0.0 $13M 305k 44.08
Olin Corp Com Par $1 (OLN) 0.0 $13M 284k 47.15
AutoNation (AN) 0.0 $13M 84k 159.38
Myr (MYRG) 0.0 $13M 98k 135.71
R1 RCM (RCM) 0.0 $13M 1.1M 12.56
Omega Healthcare Investors (OHI) 0.0 $13M 388k 34.25
Zurn Water Solutions Corp Zws (ZWS) 0.0 $13M 451k 29.40
Hanover Insurance (THG) 0.0 $13M 105k 125.44
Ida (IDA) 0.0 $13M 142k 93.15
Udr (UDR) 0.0 $13M 321k 41.15
Old National Ban (ONB) 0.0 $13M 767k 17.19
Masterbrand Common Stock (MBC) 0.0 $13M 897k 14.68
Stantec (STN) 0.0 $13M 157k 83.55
Harley-Davidson (HOG) 0.0 $13M 392k 33.54
Taylor Morrison Hom (TMHC) 0.0 $13M 236k 55.44
TPG Com Cl A (TPG) 0.0 $13M 314k 41.45
Hamilton Lane Cl A (HLNE) 0.0 $13M 105k 123.58
Kymera Therapeutics (KYMR) 0.0 $13M 434k 29.85
Kimco Realty Corporation (KIM) 0.0 $13M 665k 19.46
Glacier Ban (GBCI) 0.0 $13M 346k 37.32
Flowers Foods (FLO) 0.0 $13M 578k 22.20
Protagonist Therapeutics (PTGX) 0.0 $13M 370k 34.65
UGI Corporation (UGI) 0.0 $13M 557k 22.90
Jackson Financial Com Cl A (JXN) 0.0 $13M 171k 74.26
Antero Midstream Corp antero midstream (AM) 0.0 $13M 862k 14.74
Ufp Industries (UFPI) 0.0 $13M 113k 112.00
American Airls (AAL) 0.0 $13M 1.1M 11.33
Matador Resources (MTDR) 0.0 $13M 211k 59.60
Patterson Companies (PDCO) 0.0 $13M 522k 24.12
Sealed Air (SEE) 0.0 $13M 360k 34.79
Digitalocean Hldgs (DOCN) 0.0 $13M 360k 34.75
Atkore Intl (ATKR) 0.0 $13M 92k 134.93
Huntsman Corporation (HUN) 0.0 $13M 547k 22.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12M 155k 80.29
ACI Worldwide (ACIW) 0.0 $12M 313k 39.59
South State Corporation 0.0 $12M 162k 76.42
Merit Medical Systems (MMSI) 0.0 $12M 144k 85.95
Gaming & Leisure Pptys (GLPI) 0.0 $12M 271k 45.21
Lamar Advertising Cl A (LAMR) 0.0 $12M 103k 119.53
Beacon Roofing Supply (BECN) 0.0 $12M 135k 90.50
Choice Hotels International (CHH) 0.0 $12M 102k 119.00
Anglogold Ashanti Com Shs (AU) 0.0 $12M 483k 25.13
Balchem Corporation (BCPC) 0.0 $12M 79k 153.95
National Fuel Gas (NFG) 0.0 $12M 222k 54.19
Annaly Capital Management In Com New (NLY) 0.0 $12M 631k 19.06
Bank Ozk (OZK) 0.0 $12M 292k 41.00
Sprout Social Com Cl A (SPT) 0.0 $12M 336k 35.68
Dxc Technology (DXC) 0.0 $12M 627k 19.09
Credit Acceptance (CACC) 0.0 $12M 23k 514.68
MDU Resources (MDU) 0.0 $12M 475k 25.10
Air Lease Corp Cl A (AL) 0.0 $12M 250k 47.53
F.N.B. Corporation (FNB) 0.0 $12M 867k 13.68
Insight Enterprises (NSIT) 0.0 $12M 60k 198.36
Iridium Communications (IRDM) 0.0 $12M 444k 26.62
Five9 (FIVN) 0.0 $12M 268k 44.10
Mueller Industries (MLI) 0.0 $12M 206k 56.94
New Jersey Resources Corporation (NJR) 0.0 $12M 274k 42.74
Portland Gen Elec Com New (POR) 0.0 $12M 271k 43.24
Maximus (MMS) 0.0 $12M 137k 85.70
Crinetics Pharmaceuticals In (CRNX) 0.0 $12M 261k 44.79
Coty Com Cl A (COTY) 0.0 $12M 1.2M 10.02
Fluor Corporation (FLR) 0.0 $12M 266k 43.55
GATX Corporation (GATX) 0.0 $12M 87k 132.36
Arvinas Ord (ARVN) 0.0 $12M 431k 26.62
Intellia Therapeutics (NTLA) 0.0 $12M 512k 22.38
Flywire Corp Voting Com Vtg (FLYW) 0.0 $11M 697k 16.39
Workiva Com Cl A (WK) 0.0 $11M 156k 72.99
Franklin Electric (FELE) 0.0 $11M 118k 96.32
One Gas (OGS) 0.0 $11M 178k 63.85
Nuvalent Inc-a (NUVL) 0.0 $11M 149k 75.86
Magna Intl Inc cl a (MGA) 0.0 $11M 266k 41.90
Tenable Hldgs (TENB) 0.0 $11M 253k 43.58
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $11M 11M 1.00
Hancock Holding Company (HWC) 0.0 $11M 231k 47.83
Spire (SR) 0.0 $11M 182k 60.73
Cadence Bank (CADE) 0.0 $11M 390k 28.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $11M 109k 100.97
Ideaya Biosciences (IDYA) 0.0 $11M 312k 35.11
Euronet Worldwide (EEFT) 0.0 $11M 105k 103.50
Haemonetics Corporation (HAE) 0.0 $11M 132k 82.73
Bloomin Brands (BLMN) 0.0 $11M 566k 19.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 274k 39.81
First Industrial Realty Trust (FR) 0.0 $11M 229k 47.51
Liberty Global Com Cl C (LBTYK) 0.0 $11M 609k 17.85
Federal Signal Corporation (FSS) 0.0 $11M 130k 83.67
Pbf Energy Cl A (PBF) 0.0 $11M 236k 46.02
Arcbest (ARCB) 0.0 $11M 101k 107.08
EnerSys (ENS) 0.0 $11M 104k 103.52
Travel Leisure Ord (TNL) 0.0 $11M 237k 44.98
Amkor Technology (AMKR) 0.0 $11M 267k 40.02
Civitas Resources Com New (CIVI) 0.0 $11M 154k 69.00
Perrigo SHS (PRGO) 0.0 $11M 414k 25.68
Ftai Aviation SHS (FTAI) 0.0 $11M 102k 103.23
Carpenter Technology Corporation (CRS) 0.0 $11M 96k 109.58
Couchbase 0.0 $11M 577k 18.26
Group 1 Automotive (GPI) 0.0 $11M 35k 297.28
Kemper Corp Del (KMPR) 0.0 $11M 177k 59.33
Power Integrations (POWI) 0.0 $11M 150k 70.19
Polaris Industries (PII) 0.0 $11M 134k 78.31
Advance Auto Parts (AAP) 0.0 $11M 166k 63.33
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $10M 386k 27.03
Ryman Hospitality Pptys (RHP) 0.0 $10M 105k 99.86
Regency Centers Corporation (REG) 0.0 $10M 168k 62.20
Home BancShares (HOMB) 0.0 $10M 434k 23.96
Ingevity (NGVT) 0.0 $10M 237k 43.71
NewMarket Corporation (NEU) 0.0 $10M 20k 515.57
Essent (ESNT) 0.0 $10M 183k 56.19
Zoominfo Technologies Common Stock (GTM) 0.0 $10M 801k 12.77
Cabot Corporation (CBT) 0.0 $10M 111k 91.89
Manpower (MAN) 0.0 $10M 146k 69.80
Integer Hldgs (ITGR) 0.0 $10M 88k 115.79
National Retail Properties (NNN) 0.0 $10M 239k 42.60
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $10M 2.2M 4.58
Hannon Armstrong (HASI) 0.0 $10M 343k 29.60
Summit Materials Inc Cl A Cl A 0.0 $10M 277k 36.61
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $10M 366k 27.64
California Water Service (CWT) 0.0 $10M 208k 48.49
Cae (CAE) 0.0 $10M 542k 18.58
First Financial Bankshares (FFIN) 0.0 $10M 341k 29.53
First Watch Restaurant Groupco (FWRG) 0.0 $10M 573k 17.56
Murphy Oil Corporation (MUR) 0.0 $10M 244k 41.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $10M 156k 64.33
H.B. Fuller Company (FUL) 0.0 $10M 130k 76.96
Box Cl A (BOX) 0.0 $10M 379k 26.44
On Assignment (ASGN) 0.0 $10M 113k 88.17
Dycom Industries (DY) 0.0 $10M 59k 168.76
Immunitybio (IBRX) 0.0 $10M 1.6M 6.32
Advanced Energy Industries (AEIS) 0.0 $10M 92k 108.76
Parsons Corporation (PSN) 0.0 $9.9M 121k 81.81
Korn Ferry Com New (KFY) 0.0 $9.9M 148k 67.14
Avient Corp (AVNT) 0.0 $9.9M 226k 43.65
Firstcash Holdings (FCFS) 0.0 $9.9M 94k 104.88
Beam Therapeutics (BEAM) 0.0 $9.8M 420k 23.43
Marathon Digital Holdings In (MARA) 0.0 $9.8M 495k 19.85
Innospec (IOSP) 0.0 $9.8M 79k 123.59
Hldgs (UAL) 0.0 $9.8M 201k 48.66
Rhythm Pharmaceuticals (RYTM) 0.0 $9.7M 236k 41.06
Mr Cooper Group 0.0 $9.7M 119k 81.23
Brink's Company (BCO) 0.0 $9.7M 95k 102.40
Tfii Cn (TFII) 0.0 $9.7M 67k 145.16
Yeti Hldgs (YETI) 0.0 $9.6M 253k 38.15
Stag Industrial (STAG) 0.0 $9.6M 266k 36.06
Dexcom Note 0.375% 5/1 (Principal) 0.0 $9.6M 9.8M 0.98
Cbiz (CBZ) 0.0 $9.6M 129k 74.10
Starwood Property Trust (STWD) 0.0 $9.5M 501k 18.94
Select Medical Holdings Corporation (SEM) 0.0 $9.5M 270k 35.06
Belden (BDC) 0.0 $9.4M 101k 93.80
PNM Resources (TXNM) 0.0 $9.4M 255k 36.96
Potlatch Corporation (PCH) 0.0 $9.4M 239k 39.39
Firstservice Corp (FSV) 0.0 $9.4M 62k 152.37
Revolution Medicines (RVMD) 0.0 $9.4M 241k 38.81
Axonics Modulation Technolog (AXNX) 0.0 $9.4M 139k 67.23
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $9.3M 419k 22.25
Celestica (CLS) 0.0 $9.3M 162k 57.33
Ishares Tr Mbs Etf (MBB) 0.0 $9.3M 101k 91.81
Arcosa (ACA) 0.0 $9.2M 111k 83.41
Penske Automotive (PAG) 0.0 $9.2M 62k 149.02
Pan American Silver Corp Can (PAAS) 0.0 $9.2M 464k 19.88
Kadant (KAI) 0.0 $9.2M 31k 293.78
Noble Corp Ord Shs A (NE) 0.0 $9.2M 206k 44.65
Wendy's/arby's Group (WEN) 0.0 $9.2M 541k 16.96
Neogen Corporation (NEOG) 0.0 $9.2M 587k 15.63
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $9.2M 8.7M 1.05
Valaris Cl A (VAL) 0.0 $9.1M 123k 74.50
Lumentum Hldgs (LITE) 0.0 $9.1M 179k 50.92
UMB Financial Corporation (UMBF) 0.0 $9.1M 110k 83.42
Moog Cl A (MOG.A) 0.0 $9.1M 55k 167.30
CNO Financial (CNO) 0.0 $9.1M 329k 27.72
Silicon Laboratories (SLAB) 0.0 $9.1M 82k 110.63
Kohl's Corporation (KSS) 0.0 $9.1M 396k 22.99
Spectrum Brands Holding (SPB) 0.0 $9.1M 106k 85.93
First Ban (FBNC) 0.0 $9.0M 284k 31.92
Pennymac Financial Services (PFSI) 0.0 $9.0M 96k 94.60
Moelis & Co Cl A (MC) 0.0 $9.0M 159k 56.86
Piper Jaffray Companies (PIPR) 0.0 $9.0M 39k 230.17
Southwest Gas Corporation (SWX) 0.0 $9.0M 128k 70.38
Artisan Partners Asset Man Cl A (APAM) 0.0 $8.9M 216k 41.27
Hashicorp Com Cl A 0.0 $8.9M 264k 33.69
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $8.8M 399k 22.16
Simply Good Foods (SMPL) 0.0 $8.8M 245k 36.13
Brighthouse Finl (BHF) 0.0 $8.8M 203k 43.34
Herc Hldgs (HRI) 0.0 $8.7M 66k 133.29
Terex Corporation (TEX) 0.0 $8.7M 159k 54.84
Teladoc (TDOC) 0.0 $8.7M 889k 9.78
Neogenomics Com New (NEO) 0.0 $8.7M 627k 13.87
Tri Pointe Homes (TPH) 0.0 $8.6M 232k 37.25
Signet Jewelers SHS (SIG) 0.0 $8.6M 97k 89.58
Amedisys (AMED) 0.0 $8.6M 94k 91.80
American States Water Company (AWR) 0.0 $8.6M 119k 72.57
Blackstone Mortgage Tru Cl A Com Cl A (BXMT) 0.0 $8.6M 494k 17.42
Kirby Corporation (KEX) 0.0 $8.6M 72k 119.73
Axalta Coating Sys (AXTA) 0.0 $8.6M 252k 34.17
First Interstate Bancsystem (FIBK) 0.0 $8.6M 309k 27.77
Rh (RH) 0.0 $8.6M 35k 244.44
Brooks Automation (AZTA) 0.0 $8.6M 163k 52.62
Fabrinet SHS (FN) 0.0 $8.5M 35k 244.79
Agnc Invt Corp Com reit (AGNC) 0.0 $8.5M 889k 9.54
Kosmos Energy (KOS) 0.0 $8.5M 1.5M 5.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.5M 118k 72.00
Immunovant (IMVT) 0.0 $8.5M 321k 26.40
ICF International (ICFI) 0.0 $8.4M 57k 148.46
Columbia Sportswear Company (COLM) 0.0 $8.4M 106k 79.08
Walker & Dunlop (WD) 0.0 $8.4M 85k 98.20
Kennedy-Wilson Holdings (KW) 0.0 $8.4M 861k 9.72
Trinity Industries (TRN) 0.0 $8.3M 278k 29.92
Terreno Realty Corporation (TRNO) 0.0 $8.2M 139k 59.18
Boyd Gaming Corporation (BYD) 0.0 $8.2M 149k 55.10
Avangrid 0.0 $8.2M 231k 35.53
Quaker Chemical Corporation (KWR) 0.0 $8.2M 48k 169.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $8.2M 433k 18.82
Globant S A (GLOB) 0.0 $8.1M 45k 178.26
Mueller Water Products Inc A Com Ser A (MWA) 0.0 $8.1M 450k 17.92
Sterling Construction Company (STRL) 0.0 $8.0M 68k 118.34
Silgan Holdings (SLGN) 0.0 $8.0M 189k 42.33
United Bankshares (UBSI) 0.0 $8.0M 247k 32.44
Boot Barn Hldgs (BOOT) 0.0 $8.0M 62k 128.93
Apellis Pharmaceuticals (APLS) 0.0 $8.0M 208k 38.36
Crane Holdings (CXT) 0.0 $8.0M 130k 61.42
American Eagle Outfitters (AEO) 0.0 $8.0M 400k 19.96
Granite Construction (GVA) 0.0 $8.0M 129k 61.97
Maplebear (CART) 0.0 $8.0M 248k 32.14
Global X Fds Global X Uranium (URA) 0.0 $8.0M 275k 28.95
Janus Henderson Group Ord Shs (JHG) 0.0 $7.9M 236k 33.71
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $7.9M 8.2M 0.97
Brookfield Renewable Cor A Cl A Sub Vtg 0.0 $7.9M 280k 28.38
Skyline Corporation (SKY) 0.0 $7.9M 117k 67.75
Visteon Corp Com New (VC) 0.0 $7.9M 74k 106.70
Alarm Com Hldgs (ALRM) 0.0 $7.9M 125k 63.54
Weatherford Intl Ord Shs (WFRD) 0.0 $7.9M 65k 122.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.9M 74k 106.73
Transocean Registered Shs (RIG) 0.0 $7.9M 1.5M 5.35
Assured Guaranty (AGO) 0.0 $7.9M 102k 77.15
First Bancorp Com New (FBP) 0.0 $7.9M 430k 18.29
FormFactor (FORM) 0.0 $7.9M 130k 60.53
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.8M 139k 56.44
Madison Square Garden Sports Cl A (MSGS) 0.0 $7.8M 42k 188.13
Novanta (NOVT) 0.0 $7.8M 48k 163.11
Alamos Gold Com Cl A (AGI) 0.0 $7.8M 496k 15.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $7.8M 89k 87.74
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $7.8M 8.1M 0.96
Axis Cap Hldgs SHS (AXS) 0.0 $7.8M 110k 70.65
Cactus Cl A (WHD) 0.0 $7.7M 147k 52.74
Ringcentral Cl A (RNG) 0.0 $7.7M 275k 28.20
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $7.7M 199k 38.93
Academy Sports & Outdoor (ASO) 0.0 $7.7M 145k 53.25
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.7M 468k 16.48
Patterson-UTI Energy (PTEN) 0.0 $7.7M 741k 10.36
Algonquin Power & Utilities equs (AQN) 0.0 $7.7M 1.3M 5.86
Kontoor Brands (KTB) 0.0 $7.6M 115k 66.15
Progyny (PGNY) 0.0 $7.6M 266k 28.61
J Global (ZD) 0.0 $7.6M 137k 55.05
Bok Financial Group Corp Com New (BOKF) 0.0 $7.5M 82k 91.64
Allete Com New (ALE) 0.0 $7.5M 121k 62.35
Q2 Holdings (QTWO) 0.0 $7.5M 124k 60.33
Minerals Technologies (MTX) 0.0 $7.5M 90k 83.16
EnPro Industries (NPO) 0.0 $7.5M 52k 145.57
Agree Realty Corporation (ADC) 0.0 $7.5M 121k 61.94
Stride (LRN) 0.0 $7.5M 106k 70.50
ABM Industries (ABM) 0.0 $7.4M 147k 50.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.4M 85k 87.32
Hecla Mining Company (HL) 0.0 $7.4M 1.5M 4.85
Archrock (AROC) 0.0 $7.4M 367k 20.22
Alliant Energy Corporation (LNT) 0.0 $7.4M 146k 50.90
Prestige Brands Holdings (PBH) 0.0 $7.4M 107k 68.85
CorVel Corporation (CRVL) 0.0 $7.4M 29k 254.27
Brinker International (EAT) 0.0 $7.4M 102k 72.39
Ameris Ban (ABCB) 0.0 $7.3M 145k 50.35
Coursera (COUR) 0.0 $7.3M 1.0M 7.16
Cleanspark Com New (CLSK) 0.0 $7.3M 457k 15.95
Scotts Miracle Gro Class A Cl A (SMG) 0.0 $7.3M 112k 65.06
Ultragenyx Pharmaceutical (RARE) 0.0 $7.3M 177k 41.10
IPG Photonics Corporation (IPGP) 0.0 $7.2M 85k 84.39
Blackbaud (BLKB) 0.0 $7.2M 94k 76.17
Corcept Therapeutics Incorporated (CORT) 0.0 $7.2M 221k 32.49
InterDigital (IDCC) 0.0 $7.2M 61k 116.56
NOVA MEASURING Instruments L (NVMI) 0.0 $7.2M 31k 234.53
Resideo Technologies (REZI) 0.0 $7.1M 364k 19.56
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $7.1M 216k 32.87
Synaptics, Incorporated (SYNA) 0.0 $7.1M 80k 88.20
Sanmina (SANM) 0.0 $7.1M 107k 66.25
SJW (HTO) 0.0 $7.1M 131k 54.22
McGrath Rent (MGRC) 0.0 $7.1M 66k 106.55
Concentrix Corp (CNXC) 0.0 $7.1M 111k 63.28
Cnx Resources Corporation (CNX) 0.0 $7.0M 290k 24.30
Valley National Ban (VLY) 0.0 $7.0M 1.0M 6.98
Envista Hldgs Corp (NVST) 0.0 $7.0M 422k 16.63
Avista Corporation (AVA) 0.0 $7.0M 203k 34.61
Csw Industrials (CSW) 0.0 $7.0M 26k 265.31
Lancaster Colony (MZTI) 0.0 $7.0M 37k 188.97
Steven Madden (SHOO) 0.0 $7.0M 166k 42.30
WD-40 Company (WDFC) 0.0 $7.0M 32k 219.64
Federated Hermes CL B (FHI) 0.0 $7.0M 213k 32.88
CVB Financial (CVBF) 0.0 $7.0M 404k 17.24
Northern Oil And Gas Inc Mn (NOG) 0.0 $6.9M 187k 37.17
Northwestern Energy Group In Com New (NWE) 0.0 $6.9M 139k 50.08
Black Hills Corporation (BKH) 0.0 $6.9M 128k 54.38
Goodyear Tire & Rubber Company (GT) 0.0 $6.9M 612k 11.35
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $6.9M 409k 16.95
Adt (ADT) 0.0 $6.9M 913k 7.60
Procept Biorobotics Corp (PRCT) 0.0 $6.9M 113k 61.09
Liberty Energy Com Cl A (LBRT) 0.0 $6.9M 330k 20.89
Madrigal Pharmaceuticals (MDGL) 0.0 $6.9M 25k 280.16
Qifu Technology American Dep (QFIN) 0.0 $6.9M 349k 19.73
Gms 0.0 $6.9M 86k 80.61
Quanterix Ord (QTRX) 0.0 $6.9M 520k 13.21
Newell Rubbermaid (NWL) 0.0 $6.9M 1.1M 6.41
International Bancshares Corporation 0.0 $6.9M 120k 57.21
Lazard Ltd Shs -a - (LAZ) 0.0 $6.9M 180k 38.18
Hillenbrand (HI) 0.0 $6.8M 171k 40.02
Insperity (NSP) 0.0 $6.8M 75k 91.21
Associated Banc- (ASB) 0.0 $6.8M 323k 21.15
Warrior Met Coal (HCC) 0.0 $6.8M 109k 62.77
First Hawaiian (FHB) 0.0 $6.8M 327k 20.76
Progress Software Corporation (PRGS) 0.0 $6.8M 125k 54.26
Red Rock Resorts Cl A (RRR) 0.0 $6.8M 123k 54.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.7M 198k 33.93
Trinet (TNET) 0.0 $6.7M 67k 100.00
Hess Midstream Cl A Shs (HESM) 0.0 $6.7M 184k 36.44
Apartment Invt & Mgmt Cl A (AIV) 0.0 $6.7M 808k 8.29
Veeco Instruments (VECO) 0.0 $6.7M 143k 46.71
Premier Cl A (PINC) 0.0 $6.7M 357k 18.67
Pegasystems (PEGA) 0.0 $6.6M 110k 60.53
WSFS Financial Corporation (WSFS) 0.0 $6.6M 141k 47.00
M/I Homes (MHO) 0.0 $6.6M 54k 122.14
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $6.6M 22k 299.52
Genworth Finanical Inc Cla A Com Shs (GNW) 0.0 $6.6M 1.1M 6.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.6M 250k 26.29
Plexus (PLXS) 0.0 $6.5M 63k 103.18
Brady Corp Cl A (BRC) 0.0 $6.5M 99k 66.02
Tal Education Group Sponsored Ads (TAL) 0.0 $6.5M 613k 10.67
West Fraser Timb (WFG) 0.0 $6.5M 85k 76.87
Solaredge Technologies (SEDG) 0.0 $6.5M 257k 25.26
Helmerich & Payne (HP) 0.0 $6.5M 180k 36.14
Chewy Cl A (CHWY) 0.0 $6.5M 238k 27.24
Hilton Grand Vacations (HGV) 0.0 $6.5M 160k 40.43
Carter's (CRI) 0.0 $6.5M 104k 61.97
Edgewell Pers Care (EPC) 0.0 $6.5M 161k 40.19
Nordstrom 0.0 $6.4M 303k 21.22
Xencor (XNCR) 0.0 $6.4M 340k 18.93
Evertec (EVTC) 0.0 $6.4M 193k 33.25
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $6.4M 253k 25.34
Dutch Bros Cl A (BROS) 0.0 $6.4M 154k 41.40
Dun & Bradstreet Hldgs 0.0 $6.4M 689k 9.26
Lci Industries (LCII) 0.0 $6.4M 62k 103.38
Rxo Common Stock (RXO) 0.0 $6.4M 243k 26.15
Intapp (INTA) 0.0 $6.4M 173k 36.67
Alaska Air (ALK) 0.0 $6.4M 157k 40.40
Diodes Incorporated (DIOD) 0.0 $6.3M 88k 71.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.3M 249k 25.46
Rithm Capital Corp Com New (RITM) 0.0 $6.3M 581k 10.91
Xenon Pharmaceuticals (XENE) 0.0 $6.3M 163k 38.99
Grocery Outlet Hldg Corp (GO) 0.0 $6.3M 286k 22.12
ESCO Technologies (ESE) 0.0 $6.3M 60k 105.04
Alkermes SHS (ALKS) 0.0 $6.3M 261k 24.10
Howard Hughes Holdings (HHH) 0.0 $6.3M 97k 64.82
Frontdoor (FTDR) 0.0 $6.3M 186k 33.79
Tegna (TGNA) 0.0 $6.3M 450k 13.94
Sweetgreen Com Cl A (SG) 0.0 $6.3M 208k 30.14
Pacific Premier Ban 0.0 $6.3M 273k 22.97
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $6.3M 332k 18.83
Atlantic Union B (AUB) 0.0 $6.3M 190k 32.85
Jfrog Ord Shs (FROG) 0.0 $6.2M 166k 37.55
Colfax Corp (ENOV) 0.0 $6.2M 138k 45.20
Clearway Energy CL C (CWEN) 0.0 $6.2M 252k 24.69
Acushnet Holdings Corp (GOLF) 0.0 $6.2M 98k 63.48
Cathay General Ban (CATY) 0.0 $6.2M 165k 37.72
Bgc Group Cl A (BGC) 0.0 $6.2M 746k 8.30
Perdoceo Ed Corp (PRDO) 0.0 $6.2M 288k 21.42
Tandem Diabetes Care Com New (TNDM) 0.0 $6.2M 153k 40.29
Xp Inc Class A Cl A (XP) 0.0 $6.2M 351k 17.59
Alight Com Cl A (ALIT) 0.0 $6.1M 831k 7.38
Rubrik Inc A Cl A (RBRK) 0.0 $6.1M 199k 30.66
Century Communities (CCS) 0.0 $6.1M 75k 81.66
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $6.1M 93k 65.60
Kulicke and Soffa Industries (KLIC) 0.0 $6.1M 123k 49.19
Enstar Group SHS (ESGR) 0.0 $6.1M 20k 305.70
Rayonier (RYN) 0.0 $6.1M 208k 29.09
Capri Holdings SHS (CPRI) 0.0 $6.0M 183k 33.08
Sensient Technologies Corporation (SXT) 0.0 $6.0M 81k 74.19
Adma Biologics (ADMA) 0.0 $6.0M 536k 11.18
Perficient (PRFT) 0.0 $6.0M 80k 74.79
Primoris Services (PRIM) 0.0 $6.0M 120k 49.89
Fortrea Hldgs Common Stock (FTRE) 0.0 $6.0M 255k 23.34
Burford Cap Ord Shs (BUR) 0.0 $5.9M 455k 13.05
MGE Energy (MGEE) 0.0 $5.9M 79k 74.72
Infosys Sponsored Adr (INFY) 0.0 $5.9M 317k 18.62
Invesco SHS (IVZ) 0.0 $5.9M 394k 14.96
Cinemark Holdings (CNK) 0.0 $5.9M 272k 21.62
Brandywine Realty Trust Sbi Sh Ben Int New (BDN) 0.0 $5.9M 1.3M 4.48
Lucid Group 0.0 $5.9M 2.2M 2.61
Boston Beer Company Cl A (SAM) 0.0 $5.9M 19k 305.05
Lindsay Corporation (LNN) 0.0 $5.8M 48k 122.88
Envestnet (ENV) 0.0 $5.8M 93k 62.59
Hims & Hers Health Com Cl A (HIMS) 0.0 $5.8M 287k 20.19
Sitime Corp (SITM) 0.0 $5.8M 47k 124.38
Pjt Partners Com Cl A (PJT) 0.0 $5.8M 54k 107.91
Bofi Holding (AX) 0.0 $5.8M 101k 57.15
Yandex N V Shs Class A (NBIS) 0.0 $5.8M 387k 14.91
Xerox Holdings Corp Com New (XRX) 0.0 $5.8M 495k 11.62
Blackline (BL) 0.0 $5.7M 118k 48.45
Tg Therapeutics (TGTX) 0.0 $5.7M 322k 17.79
Foot Locker 0.0 $5.7M 230k 24.92
Kite Rlty Group Tr Com New (KRG) 0.0 $5.7M 256k 22.38
Materion Corporation (MTRN) 0.0 $5.7M 53k 108.13
Clearwater Analytics Hds A Cl A (CWAN) 0.0 $5.7M 307k 18.52
Leggett & Platt (LEG) 0.0 $5.7M 495k 11.46
Ye Cl A (YELP) 0.0 $5.7M 153k 36.95
Oaktree Specialty Lending Corp (OCSL) 0.0 $5.7M 301k 18.81
Mp Materials Corp Com Cl A (MP) 0.0 $5.6M 443k 12.73
C3 Ai Cl A (AI) 0.0 $5.6M 195k 28.96
Essential Properties Realty reit (EPRT) 0.0 $5.6M 204k 27.71
Fulton Financial (FULT) 0.0 $5.6M 332k 16.98
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.6M 254k 22.17
Rush Enterprises Cl A (RUSHA) 0.0 $5.6M 135k 41.87
Adtalem Global Ed (ATGE) 0.0 $5.6M 82k 68.21
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $5.6M 147k 38.18
Tripadvisor (TRIP) 0.0 $5.6M 313k 17.81
Squarespace Class A (SQSP) 0.0 $5.6M 128k 43.63
Denison Mines Corp (DNN) 0.0 $5.6M 2.8M 1.99
Rogers Corporation (ROG) 0.0 $5.5M 46k 120.61
CryoLife (AORT) 0.0 $5.5M 215k 25.65
Aar (AIR) 0.0 $5.5M 76k 72.70
HNI Corporation (HNI) 0.0 $5.5M 122k 45.02
Owl Rock Capital Corporation (OBDC) 0.0 $5.4M 355k 15.36
Array Technologies Com Shs (ARRY) 0.0 $5.4M 530k 10.26
Agios Pharmaceuticals (AGIO) 0.0 $5.4M 126k 43.12
Caretrust Reit (CTRE) 0.0 $5.4M 214k 25.10
Callaway Golf Company (MODG) 0.0 $5.4M 351k 15.30
Avis Budget (CAR) 0.0 $5.4M 51k 104.52
Telephone & Data Sys Com New (TDS) 0.0 $5.3M 258k 20.73
Quantumscape Corp Com Cl A (QS) 0.0 $5.3M 1.1M 4.92
Heartland Financial USA (HTLF) 0.0 $5.3M 120k 44.45
Triumph Ban (TFIN) 0.0 $5.3M 65k 81.75
Expro Group Holdings Nv (XPRO) 0.0 $5.3M 232k 22.92
Bank of Hawaii Corporation (BOH) 0.0 $5.3M 93k 57.21
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.3M 48k 111.65
Amicus Therapeutics (FOLD) 0.0 $5.3M 534k 9.92
Fs Kkr Capital Corp (FSK) 0.0 $5.3M 268k 19.73
Standex Int'l (SXI) 0.0 $5.3M 33k 161.15
UniFirst Corporation (UNF) 0.0 $5.3M 31k 171.53
Vishay Intertechnology (VSH) 0.0 $5.2M 234k 22.30
Icl Group SHS (ICL) 0.0 $5.2M 1.2M 4.28
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.2M 153k 34.04
Community Bank System (CBU) 0.0 $5.2M 110k 47.21
Gibraltar Industries (ROCK) 0.0 $5.2M 76k 68.55
HudBay Minerals (HBM) 0.0 $5.2M 572k 9.05
Independence Realty Trust In (IRT) 0.0 $5.2M 276k 18.74
Servisfirst Bancshares (SFBS) 0.0 $5.2M 82k 63.19
Quidel Corp (QDEL) 0.0 $5.2M 155k 33.22
Encore Wire Corporation (WIRE) 0.0 $5.1M 18k 289.83
J&J Snack Foods (JJSF) 0.0 $5.1M 32k 162.37
Agilysys (AGYS) 0.0 $5.1M 49k 104.14
Enlight Renewable Energy SHS (ENLT) 0.0 $5.1M 316k 16.16
Golub Capital BDC (GBDC) 0.0 $5.1M 325k 15.71
Sabra Health Care REIT (SBRA) 0.0 $5.1M 331k 15.40
Sl Green Realty Corp (SLG) 0.0 $5.1M 90k 56.64
Allegro Microsystems Ord (ALGM) 0.0 $5.1M 180k 28.24
Urban Outfitters (URBN) 0.0 $5.1M 124k 41.05
Asml Holding Nv Ny Reg N Y Registry Shs (ASML) 0.0 $5.1M 5.0k 1022.73
Donnelley Finl Solutions (DFIN) 0.0 $5.1M 85k 59.62
Golar Lng SHS (GLNG) 0.0 $5.1M 162k 31.35
Cavco Industries (CVCO) 0.0 $5.1M 15k 346.17
Pilgrim's Pride Corporation (PPC) 0.0 $5.1M 132k 38.49
National Western Life Grou A Cl A (NWLI) 0.0 $5.1M 10k 496.94
Strategic Education (STRA) 0.0 $5.0M 46k 110.66
Texas Capital Bancshares (TCBI) 0.0 $5.0M 82k 61.14
Cousins Pptys Com New (CUZ) 0.0 $5.0M 218k 23.15
Armada Hoffler Pptys (AHH) 0.0 $5.0M 454k 11.09
Kilroy Realty Corporation (KRC) 0.0 $5.0M 161k 31.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.0M 251k 20.01
Liveramp Holdings (RAMP) 0.0 $5.0M 162k 30.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0M 334k 14.98
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.0M 206k 24.35
Vericel (VCEL) 0.0 $5.0M 109k 45.88
Bancolombia S A Spons Spon Adr Pref 0.0 $5.0M 153k 32.65
Chesapeake Utilities Corporation (CPK) 0.0 $5.0M 47k 106.20
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.0M 799k 6.24
First Financial Ban (FFBC) 0.0 $5.0M 224k 22.22
Integra Lifesciences Corp Com New (IART) 0.0 $5.0M 171k 29.14
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $5.0M 147k 33.66
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $4.9M 125k 39.44
Nelnet Cl A (NNI) 0.0 $4.9M 49k 100.86
Pagerduty (PD) 0.0 $4.9M 215k 22.93
Cohen & Steers (CNS) 0.0 $4.9M 68k 72.56
Bhp Group Sponsored Ads (BHP) 0.0 $4.9M 86k 57.09
Phillips Edison & Co Common Stock (PECO) 0.0 $4.9M 151k 32.71
AMN Healthcare Services (AMN) 0.0 $4.9M 96k 51.23
Ishares Msci Chile Etf (ECH) 0.0 $4.9M 190k 25.87
Baldwin Insurance Group Com Cl A (BWIN) 0.0 $4.9M 138k 35.47
Laureate Education Common Stock (LAUR) 0.0 $4.9M 327k 14.94
ICU Medical, Incorporated (ICUI) 0.0 $4.9M 41k 118.75
Sylvamo Corp Common Stock (SLVM) 0.0 $4.9M 71k 68.60
Enova Intl (ENVA) 0.0 $4.8M 78k 62.25
Avidxchange Holdings (AVDX) 0.0 $4.8M 402k 12.06
Informatica Com Cl A (INFA) 0.0 $4.8M 157k 30.88
Alpha Metallurgical Resources (AMR) 0.0 $4.8M 17k 280.53
Northwest Natural Holdin (NWN) 0.0 $4.8M 133k 36.11
O-i Glass (OI) 0.0 $4.8M 433k 11.13
Diamond Offshore Drilli (DO) 0.0 $4.8M 310k 15.49
Stonex Group (SNEX) 0.0 $4.8M 64k 75.31
NBT Ban (NBTB) 0.0 $4.8M 124k 38.60
Ashland (ASH) 0.0 $4.8M 51k 94.49
Macerich Company (MAC) 0.0 $4.8M 309k 15.44
Veren Com New 0.0 $4.8M 607k 7.87
Nano X Imaging Ord Shs (NNOX) 0.0 $4.8M 650k 7.34
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.8M 100k 47.61
Stepstone Group Com Cl A (STEP) 0.0 $4.8M 104k 45.89
Seaworld Entertainment (PRKS) 0.0 $4.8M 88k 54.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.7M 113k 41.98
Wk Kellogg Com Shs 0.0 $4.7M 287k 16.46
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $4.7M 107k 44.29
Hub Group Cl A (HUBG) 0.0 $4.7M 109k 43.05
Cable One (CABO) 0.0 $4.7M 13k 354.00
Alamo (ALG) 0.0 $4.7M 27k 173.00
Penn National Gaming (PENN) 0.0 $4.7M 242k 19.36
Rio Tinto Sponsored Adr (RIO) 0.0 $4.7M 71k 65.93
Gates Indl Corp Ord Shs (GTES) 0.0 $4.7M 295k 15.81
Ptc Therapeutics I (PTCT) 0.0 $4.7M 152k 30.58
Cargurus Com Cl A (CARG) 0.0 $4.7M 178k 26.20
Independent Bank 0.0 $4.6M 102k 45.52
Marqeta Class A Com (MQ) 0.0 $4.6M 846k 5.48
Ban (TBBK) 0.0 $4.6M 123k 37.76
Bankunited (BKU) 0.0 $4.6M 157k 29.27
Echostar Corp A Cl A (SATS) 0.0 $4.6M 257k 17.81
KAR Auction Services (KAR) 0.0 $4.6M 276k 16.59
Lexington Realty Trust (LXP) 0.0 $4.6M 502k 9.12
CONMED Corporation (CNMD) 0.0 $4.6M 66k 69.32
Albany International Corp Cl A (AIN) 0.0 $4.6M 54k 84.45
Vita Coco Co Inc/the (COCO) 0.0 $4.6M 164k 27.85
Dorman Products (DORM) 0.0 $4.6M 50k 91.48
Otter Tail Corporation (OTTR) 0.0 $4.5M 52k 87.59
Axsome Therapeutics (AXSM) 0.0 $4.5M 56k 80.50
Coeur Mining Com New (CDE) 0.0 $4.5M 803k 5.62
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $4.5M 118k 38.27
Dyne Therapeutics (DYN) 0.0 $4.5M 128k 35.29
Osisko Gold Royalties 0.0 $4.5M 289k 15.58
AZZ Incorporated (AZZ) 0.0 $4.5M 58k 77.25
Banc Of California (BANC) 0.0 $4.5M 351k 12.78
Sonos (SONO) 0.0 $4.5M 304k 14.76
Zscaler Note 0.125% 7/0 (Principal) 0.0 $4.5M 3.3M 1.34
Banner Corp Com New (BANR) 0.0 $4.5M 90k 49.64
News Corp Class B CL B (NWS) 0.0 $4.4M 157k 28.39
Tronox Holdings SHS (TROX) 0.0 $4.4M 282k 15.69
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $4.4M 4.9M 0.90
Magnite Ord (MGNI) 0.0 $4.4M 333k 13.29
Virtu Financial Inc Class A Cl A (VIRT) 0.0 $4.4M 196k 22.45
Graham Hldgs Com Cl B (GHC) 0.0 $4.4M 6.3k 699.55
Freshworks Class A Com (FRSH) 0.0 $4.4M 347k 12.69
Myriad Genetics (MYGN) 0.0 $4.4M 180k 24.46
Stepan Company (SCL) 0.0 $4.4M 52k 83.96
ePlus (PLUS) 0.0 $4.4M 59k 73.68
Acv Auctions Com Cl A (ACVA) 0.0 $4.4M 240k 18.25
Ishares Msci Emrg Chn (EMXC) 0.0 $4.4M 74k 59.20
Calix (CALX) 0.0 $4.3M 123k 35.43
Oscar Health Cl A (OSCR) 0.0 $4.3M 274k 15.82
Janus International Group In Common Stock (JBI) 0.0 $4.3M 342k 12.63
Netease Sponsored Ads (NTES) 0.0 $4.3M 45k 95.58
B2gold Corp (BTG) 0.0 $4.3M 1.6M 2.70
Tanger Factory Outlet Centers (SKT) 0.0 $4.3M 159k 27.11
Eastern Bankshares (EBC) 0.0 $4.3M 306k 13.98
Viper Energy Cl A 0.0 $4.3M 114k 37.53
Springworks Therapeutics (SWTX) 0.0 $4.3M 114k 37.67
Plug Power Com New (PLUG) 0.0 $4.3M 1.8M 2.33
Cal Maine Foods Com New (CALM) 0.0 $4.3M 70k 61.11
PriceSmart (PSMT) 0.0 $4.3M 53k 81.20
Washington Federal (WAFD) 0.0 $4.3M 149k 28.58
Merus N V (MRUS) 0.0 $4.3M 72k 59.17
St. Joe Company (JOE) 0.0 $4.3M 78k 54.70
Tennant Company (TNC) 0.0 $4.3M 43k 98.44
Construction Partners Com Cl A (ROAD) 0.0 $4.3M 77k 55.21
WisdomTree Investments (WT) 0.0 $4.2M 428k 9.91
Vertex Cl A (VERX) 0.0 $4.2M 117k 36.05
Editas Medicine (EDIT) 0.0 $4.2M 902k 4.67
Ofg Ban (OFG) 0.0 $4.2M 112k 37.45
Virtus Investment Partners (VRTS) 0.0 $4.2M 19k 225.85
BancFirst Corporation (BANF) 0.0 $4.2M 48k 87.70
Independent Bank (INDB) 0.0 $4.2M 83k 50.72
Palomar Hldgs (PLMR) 0.0 $4.2M 52k 81.15
Griffon Corporation (GFF) 0.0 $4.2M 65k 63.86
Herman Miller (MLKN) 0.0 $4.2M 157k 26.49
Semtech Corporation (SMTC) 0.0 $4.2M 139k 29.88
Hanesbrands (HBI) 0.0 $4.1M 841k 4.93
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $4.1M 5.0M 0.82
Hawkins (HWKN) 0.0 $4.1M 45k 91.00
Energizer Holdings (ENR) 0.0 $4.1M 139k 29.54
Andersons (ANDE) 0.0 $4.1M 83k 49.60
Highwoods Properties (HIW) 0.0 $4.1M 155k 26.27
Patrick Industries (PATK) 0.0 $4.1M 37k 108.55
Enovix Corp (ENVX) 0.0 $4.1M 262k 15.46
Winnebago Industries (WGO) 0.0 $4.1M 75k 54.20
Seacoast Banking Corp Fl Com New (SBCF) 0.0 $4.0M 171k 23.64
Vestis Corp W I Com Shs (VSTS) 0.0 $4.0M 330k 12.23
Helix Energy Solutions (HLX) 0.0 $4.0M 338k 11.94
World Fuel Services Corporation (WKC) 0.0 $4.0M 156k 25.80
Renasant (RNST) 0.0 $4.0M 132k 30.54
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.0M 4.5M 0.89
International Seaways (INSW) 0.0 $4.0M 68k 59.13
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.0M 126k 31.94
Wiley John &#38 Sons Class A Cl A (WLY) 0.0 $4.0M 98k 40.70
Chemours (CC) 0.0 $4.0M 177k 22.57
Kennametal (KMT) 0.0 $4.0M 169k 23.54
Sixth Street Specialty Lending (TSLX) 0.0 $4.0M 186k 21.35
Dillards Cl A (DDS) 0.0 $4.0M 9.0k 440.39
Park National Corporation (PRK) 0.0 $3.9M 28k 142.34
Vanguard World Industrial Etf (VIS) 0.0 $3.9M 17k 235.22
Reynolds Consumer Prods (REYN) 0.0 $3.9M 141k 27.98
Agilon Health (AGL) 0.0 $3.9M 602k 6.54
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.9M 157k 25.03
Horace Mann Educators Corporation (HMN) 0.0 $3.9M 121k 32.62
Riot Blockchain (RIOT) 0.0 $3.9M 430k 9.14
Site Centers Corp 0.0 $3.9M 271k 14.50
Aurora Innovation Class A Com (AUR) 0.0 $3.9M 1.4M 2.77
City Holding Company (CHCO) 0.0 $3.9M 37k 106.25
TreeHouse Foods (THS) 0.0 $3.9M 107k 36.64
First Merchants Corporation (FRME) 0.0 $3.9M 117k 33.29
Stewart Information Services Corporation (STC) 0.0 $3.9M 63k 62.08
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.9M 251k 15.49
LeMaitre Vascular (LMAT) 0.0 $3.9M 47k 82.28
Ultra Clean Holdings (UCTT) 0.0 $3.9M 79k 49.00
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.9M 4.0M 0.97
Ncino (NCNO) 0.0 $3.9M 123k 31.45
Cheesecake Factory Incorporated (CAKE) 0.0 $3.9M 99k 39.29
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.9M 46k 84.26
TowneBank (TOWN) 0.0 $3.9M 141k 27.27
Consol Energy (CEIX) 0.0 $3.8M 38k 102.03
Geron Corporation (GERN) 0.0 $3.8M 902k 4.24
Rxsight (RXST) 0.0 $3.8M 64k 60.17
Prog Holdings Com Npv (PRG) 0.0 $3.8M 110k 34.68
Omnicell (OMCL) 0.0 $3.8M 141k 27.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.8M 388k 9.79
National Health Investors (NHI) 0.0 $3.8M 56k 67.73
Greif Cl A (GEF) 0.0 $3.8M 66k 57.47
Tower Semiconductor Shs New (TSEM) 0.0 $3.8M 97k 39.31
Napco Security Systems (NSSC) 0.0 $3.8M 73k 51.95
Uranium Energy (UEC) 0.0 $3.8M 630k 6.01
Rocket Cos Com Cl A (RKT) 0.0 $3.8M 276k 13.70
NCR Corporation (VYX) 0.0 $3.8M 305k 12.35
Aspen Aerogels (ASPN) 0.0 $3.8M 158k 23.85
Ncr Atleos Corp W I Com Shs (NATL) 0.0 $3.8M 139k 27.02
Fox Factory Hldg (FOXF) 0.0 $3.8M 78k 48.19
WesBan (WSBC) 0.0 $3.7M 134k 27.91
Inter Parfums (IPAR) 0.0 $3.7M 32k 116.03
NetScout Systems (NTCT) 0.0 $3.7M 204k 18.29
Cerevel Therapeutics Hldng I (CERE) 0.0 $3.7M 91k 40.89
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $3.7M 168k 22.15
Delek Us Holdings (DK) 0.0 $3.7M 150k 24.76
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.7M 211k 17.58
Methanex Corp (MEOH) 0.0 $3.7M 77k 48.26
La-Z-Boy Incorporated (LZB) 0.0 $3.7M 100k 37.28
Now (DNOW) 0.0 $3.7M 270k 13.73
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $3.7M 42k 87.90
Rent-A-Center (UPBD) 0.0 $3.7M 120k 30.70
Live Oak Bancshares (LOB) 0.0 $3.7M 105k 35.06
Federal Agric Mtg Corp CL C (AGM) 0.0 $3.7M 20k 180.82
Dana Holding Corporation (DAN) 0.0 $3.7M 303k 12.12
Extreme Networks (EXTR) 0.0 $3.7M 272k 13.45
Tidewater (TDW) 0.0 $3.7M 38k 95.21
Addus Homecare Corp (ADUS) 0.0 $3.7M 32k 116.11
Nevro (NVRO) 0.0 $3.7M 434k 8.42
Li Auto Note 0.250% 5/0 (Principal) 0.0 $3.6M 3.8M 0.96
Oceaneering International (OII) 0.0 $3.6M 154k 23.66
Kb Finl Group Sponsored Adr (KB) 0.0 $3.6M 64k 56.61
Green Brick Partners (GRBK) 0.0 $3.6M 63k 57.24
Werner Enterprises (WERN) 0.0 $3.6M 101k 35.83
Payoneer Global (PAYO) 0.0 $3.6M 649k 5.54
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.6M 87k 41.22
UFP Technologies (UFPT) 0.0 $3.6M 14k 263.87
Celldex Therapeutics Com New (CLDX) 0.0 $3.6M 96k 37.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.6M 39k 91.78
Certara Ord (CERT) 0.0 $3.6M 257k 13.85
Lgi Homes (LGIH) 0.0 $3.6M 40k 89.49
Apollo Medical Holdings Com New (ASTH) 0.0 $3.6M 88k 40.56
Ardelyx (ARDX) 0.0 $3.6M 479k 7.41
Mercury Computer Systems (MRCY) 0.0 $3.5M 131k 26.99
ACADIA Pharmaceuticals (ACAD) 0.0 $3.5M 218k 16.25
Mirion Technologies Com Cl A (MIR) 0.0 $3.5M 329k 10.74
Barnes 0.0 $3.5M 85k 41.41
Greenbrier Companies (GBX) 0.0 $3.5M 71k 49.55
Livanova SHS (LIVN) 0.0 $3.5M 64k 54.82
Veracyte (VCYT) 0.0 $3.5M 162k 21.67
CSG Systems International (CSGS) 0.0 $3.5M 85k 41.17
On Hldg Namen Akt A (ONON) 0.0 $3.5M 90k 38.80
Enterprise Financial Services (EFSC) 0.0 $3.5M 85k 40.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.5M 21k 164.28
Taseko Cad (TGB) 0.0 $3.5M 1.4M 2.45
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.4M 307k 11.23
Brookdale Senior Living (BKD) 0.0 $3.4M 504k 6.83
New York Community Ban 0.0 $3.4M 1.1M 3.22
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.4M 119k 28.78
Vistaoutdoor (VSTO) 0.0 $3.4M 91k 37.65
Amphastar Pharmaceuticals (AMPH) 0.0 $3.4M 86k 40.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.4M 177k 19.40
Seneca Foods A Com Usd0 25 Cl A (SENEA) 0.0 $3.4M 59k 57.40
Mannkind Corp Com New (MNKD) 0.0 $3.4M 652k 5.22
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.4M 3.1M 1.11
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $3.4M 60k 56.43
Powell Industries (POWL) 0.0 $3.4M 24k 143.40
Cars (CARS) 0.0 $3.4M 172k 19.70
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.4M 102k 33.03
National Bank Hold Cl A Cl A (NBHC) 0.0 $3.4M 87k 39.05
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.4M 51k 66.09
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $3.4M 3.2M 1.05
Ies Hldgs (IESC) 0.0 $3.4M 24k 139.33
Baidu Spon Adr Rep A (BIDU) 0.0 $3.4M 39k 86.48
Trustmark Corporation (TRMK) 0.0 $3.4M 112k 30.04
Medical Properties Trust (MPW) 0.0 $3.4M 778k 4.31
Nv5 Holding (NVEE) 0.0 $3.3M 36k 92.97
Remitly Global (RELY) 0.0 $3.3M 275k 12.12
Arcadium Lithium Com Shs 0.0 $3.3M 992k 3.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.3M 14k 246.63
Vital Farms (VITL) 0.0 $3.3M 71k 46.77
Gentherm (THRM) 0.0 $3.3M 67k 49.32
Under Armour CL C (UA) 0.0 $3.3M 507k 6.53
Sotera Health (SHC) 0.0 $3.3M 277k 11.87
Under Armour Cl A (UAA) 0.0 $3.3M 492k 6.67
Cannae Holdings (CNNE) 0.0 $3.3M 180k 18.14
Lakeland Financial Corporation (LKFN) 0.0 $3.2M 53k 61.52
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $3.2M 21k 155.77
Cohu (COHU) 0.0 $3.2M 98k 33.10
Benchmark Electronics (BHE) 0.0 $3.2M 82k 39.46
Novavax Com New (NVAX) 0.0 $3.2M 255k 12.66
Arbe Robotics Ordinary Shares (ARBE) 0.0 $3.2M 1.7M 1.91
ODP Corp. (ODP) 0.0 $3.2M 82k 39.27
Helios Technologies (HLIO) 0.0 $3.2M 67k 47.75
Provident Financial Services (PFS) 0.0 $3.2M 223k 14.35
Harmonic (HLIT) 0.0 $3.2M 272k 11.77
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.2M 30k 107.65
New Fortress Energy Com Cl A (NFE) 0.0 $3.2M 146k 21.98
Viavi Solutions Inc equities (VIAV) 0.0 $3.2M 466k 6.87
Peabody Energy (BTU) 0.0 $3.2M 144k 22.12
Clear Secure Com Cl A (YOU) 0.0 $3.2M 171k 18.71
Upwork (UPWK) 0.0 $3.2M 296k 10.75
MaxLinear (MXL) 0.0 $3.2M 158k 20.14
Dorian Lpg Shs Usd (LPG) 0.0 $3.2M 76k 41.96
Customers Ban (CUBI) 0.0 $3.2M 66k 47.98
Syndax Pharmaceuticals (SNDX) 0.0 $3.1M 153k 20.53
Employers Holdings (EIG) 0.0 $3.1M 74k 42.63
Ishares Msci Brazil Etf (EWZ) 0.0 $3.1M 114k 27.33
H&E Equipment Services 0.0 $3.1M 71k 44.17
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $3.1M 65k 47.73
Phinia Common Stock (PHIN) 0.0 $3.1M 79k 39.36
Renew Energy Global Cl A Shs (RNW) 0.0 $3.1M 498k 6.24
Knowles (KN) 0.0 $3.1M 180k 17.26
TTM Technologies (TTMI) 0.0 $3.1M 160k 19.43
Optimizerx Corp Com New (OPRX) 0.0 $3.1M 310k 10.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.1M 270k 11.42
Upstart Hldgs (UPST) 0.0 $3.1M 131k 23.59
Green Plains Renewable Energy (GPRE) 0.0 $3.1M 194k 15.86
Hillman Solutions Corp (HLMN) 0.0 $3.1M 348k 8.85
Nexgen Energy (NXE) 0.0 $3.1M 441k 6.98
Baytex Energy Corp (BTE) 0.0 $3.1M 883k 3.48
Ats (ATS) 0.0 $3.1M 95k 32.31
Infinera 0.0 $3.1M 503k 6.09
Bowhead Specialty Holdings I Com Shs (BOW) 0.0 $3.0M 120k 25.34
Powerschool Holdings Com Cl A 0.0 $3.0M 135k 22.39
Hilltop Holdings (HTH) 0.0 $3.0M 97k 31.28
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 106k 28.61
Warby Parker Cl A Com (WRBY) 0.0 $3.0M 189k 16.06
Arch Resources Cl A (ARCH) 0.0 $3.0M 20k 152.23
WestAmerica Ban (WABC) 0.0 $3.0M 62k 48.53
American Woodmark Corporation (AMWD) 0.0 $3.0M 38k 78.60
PROS Holdings (PRO) 0.0 $3.0M 105k 28.65
National HealthCare Corporation (NHC) 0.0 $3.0M 28k 108.40
Douglas Emmett (DEI) 0.0 $3.0M 227k 13.31
Cabaletta Bio (CABA) 0.0 $3.0M 403k 7.48
Freedom Holding Corp (FRHC) 0.0 $3.0M 40k 75.40
Photronics (PLAB) 0.0 $3.0M 122k 24.67
Par Pac Holdings Com New (PARR) 0.0 $3.0M 119k 25.25
Newmark Group Cl A (NMRK) 0.0 $3.0M 293k 10.23
Compass Diversified Sh Ben Int (CODI) 0.0 $3.0M 137k 21.89
Retail Opportunity Investments 0.0 $3.0M 240k 12.43
Lumen Technologies (LUMN) 0.0 $3.0M 2.7M 1.10
Matson (MATX) 0.0 $3.0M 23k 130.97
Rocket Lab Usa 0.0 $3.0M 618k 4.80
Kinetik Holdings Com New Cl A (KNTK) 0.0 $2.9M 71k 41.44
Mrc Global Inc cmn (MRC) 0.0 $2.9M 227k 12.91
Ego (EGO) 0.0 $2.9M 198k 14.79
Chefs Whse (CHEF) 0.0 $2.9M 75k 39.11
Everbridge, Inc. Cmn (EVBG) 0.0 $2.9M 83k 34.99
Papa John's Int'l (PZZA) 0.0 $2.9M 62k 46.98
Zuora Com Cl A 0.0 $2.9M 293k 9.93
PAR Technology Corporation (PAR) 0.0 $2.9M 62k 47.09
Frontline (FRO) 0.0 $2.9M 113k 25.76
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.9M 211k 13.76
Berkshire Hills Ban (BBT) 0.0 $2.9M 127k 22.80
CTS Corporation (CTS) 0.0 $2.9M 57k 50.63
Vaalco Energy Com New (EGY) 0.0 $2.9M 459k 6.27
Fresh Del Monte Produce Ord (FDP) 0.0 $2.9M 132k 21.85
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.9M 89k 32.38
First Commonwealth Financial (FCF) 0.0 $2.9M 208k 13.81
Liberty Latin America C Com Cl C (LILAK) 0.0 $2.9M 298k 9.62
Zillow Group Cl A (ZG) 0.0 $2.8M 63k 45.04
Asana Cl A (ASAN) 0.0 $2.8M 204k 13.99
Safety Insurance (SAFT) 0.0 $2.8M 38k 75.03
Goosehead Ins Com Cl A (GSHD) 0.0 $2.8M 49k 57.44
BRP Com Sun Vtg (DOOO) 0.0 $2.8M 44k 64.03
D R S Technologies (DRS) 0.0 $2.8M 111k 25.51
Elbit Sys Ord (ESLT) 0.0 $2.8M 16k 176.63
Lions Gate Entertainment B Cl B Non Vtg 0.0 $2.8M 329k 8.57
TriCo Bancshares (TCBK) 0.0 $2.8M 71k 39.57
Matterport Com Cl A 0.0 $2.8M 625k 4.47
Liberty Global Com Cl A (LBTYA) 0.0 $2.8M 160k 17.43
U.S. Physical Therapy (USPH) 0.0 $2.8M 30k 92.42
Worthington Industries (WOR) 0.0 $2.8M 59k 47.33
CRA International (CRAI) 0.0 $2.8M 16k 172.22
Clarivate Ord Shs (CLVT) 0.0 $2.8M 489k 5.69
LTC Properties (LTC) 0.0 $2.8M 81k 34.50
Mercury General Corporation (MCY) 0.0 $2.8M 52k 53.14
A10 Networks (ATEN) 0.0 $2.8M 199k 13.85
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.8M 315k 8.76
Nabors Industries SHS (NBR) 0.0 $2.7M 39k 71.16
Arbor Realty Trust (ABR) 0.0 $2.7M 191k 14.35
Sally Beauty Holdings (SBH) 0.0 $2.7M 255k 10.73
Fluence Energy Com Cl A (FLNC) 0.0 $2.7M 158k 17.34
Biosante Pharmaceuticals (ANIP) 0.0 $2.7M 43k 63.68
Schneider National CL B (SNDR) 0.0 $2.7M 113k 24.16
PDF Solutions (PDFS) 0.0 $2.7M 75k 36.38
Middlesex Water Company (MSEX) 0.0 $2.7M 52k 52.26
Compass Cl A (COMP) 0.0 $2.7M 751k 3.60
Avepoint Com Cl A (AVPT) 0.0 $2.7M 259k 10.42
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $2.7M 2.5M 1.09
Cellectis S A Spon Ads (CLLS) 0.0 $2.7M 1.4M 1.87
Nurix Therapeutics (NRIX) 0.0 $2.7M 129k 20.87
Urban Edge Pptys (UE) 0.0 $2.7M 145k 18.47
BioCryst Pharmaceuticals (BCRX) 0.0 $2.7M 433k 6.18
Apogee Enterprises (APOG) 0.0 $2.7M 43k 62.84
Adient Ord Shs (ADNT) 0.0 $2.7M 108k 24.71
Biohaven (BHVN) 0.0 $2.7M 77k 34.71
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $2.7M 2.7M 0.98
Paycor Hcm (PYCR) 0.0 $2.7M 209k 12.70
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 108k 24.67
Legalzoom (LZ) 0.0 $2.6M 315k 8.39
Sunstone Hotel Investors (SHO) 0.0 $2.6M 253k 10.46
Tpi Composites (TPICQ) 0.0 $2.6M 660k 3.99
Argan (AGX) 0.0 $2.6M 36k 73.16
Ero Copper Corp (ERO) 0.0 $2.6M 123k 21.38
Jeld-wen Hldg (JELD) 0.0 $2.6M 195k 13.47
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.6M 224k 11.69
Tilray (TLRY) 0.0 $2.6M 1.6M 1.66
Symbotic Class A Com (SYM) 0.0 $2.6M 74k 35.16
Hope Ban (HOPE) 0.0 $2.6M 242k 10.74
Unitil Corporation (UTL) 0.0 $2.6M 50k 51.79
Caleres (CAL) 0.0 $2.6M 77k 33.60
Outfront Media 0.0 $2.6M 181k 14.30
Northwest Bancshares (NWBI) 0.0 $2.6M 224k 11.55
Kura Oncology (KURA) 0.0 $2.6M 125k 20.59
Vector (VGR) 0.0 $2.6M 243k 10.57
Enanta Pharmaceuticals (ENTA) 0.0 $2.6M 198k 12.97
Smart Global Hldgs SHS 0.0 $2.6M 112k 22.87
Clearway Energy Cl A (CWEN.A) 0.0 $2.6M 113k 22.66
Tellurian (TELL) 0.0 $2.6M 3.7M 0.69
Sitio Royalties Corp Class A Com (STR) 0.0 $2.6M 108k 23.61
Navient Corporation equity (NAVI) 0.0 $2.5M 175k 14.56
Arcutis Biotherapeutics (ARQT) 0.0 $2.5M 274k 9.30
Utz Brands Com Cl A (UTZ) 0.0 $2.5M 153k 16.64
Rocket Pharmaceuticals (RCKT) 0.0 $2.5M 118k 21.53
Trupanion (TRUP) 0.0 $2.5M 86k 29.40
National Vision Hldgs (EYE) 0.0 $2.5M 194k 13.09
Indivior Ord (INDV) 0.0 $2.5M 157k 16.12
Innoviva (INVA) 0.0 $2.5M 154k 16.40
Liberty Broadband A Com Ser A (LBRDA) 0.0 $2.5M 46k 54.60
Victoria S Secret &#38 Common Stock (VSCO) 0.0 $2.5M 143k 17.67
Six Flags Entertainment (SIX) 0.0 $2.5M 76k 33.14
N Able Common Stock (NABL) 0.0 $2.5M 165k 15.23
Winmark Corporation (WINA) 0.0 $2.5M 7.1k 352.63
Helen Of Troy (HELE) 0.0 $2.5M 27k 92.74
Hawaiian Electric Industries (HE) 0.0 $2.5M 275k 9.02
Supernus Pharmaceuticals (SUPN) 0.0 $2.5M 93k 26.75
Chargepoint Holdings Com Cl A 0.0 $2.5M 1.6M 1.51
Steelcase Cl A (SCS) 0.0 $2.5M 190k 12.96
Hci (HCI) 0.0 $2.5M 27k 92.17
Enact Hldgs (ACT) 0.0 $2.5M 80k 30.66
Appian Corp Cl A (APPN) 0.0 $2.5M 80k 30.86
Cushman Wakefield SHS (CWK) 0.0 $2.5M 237k 10.40
Ladder Cap Corp Cl A (LADR) 0.0 $2.5M 218k 11.29
Ameresco Cl A (AMRC) 0.0 $2.5M 85k 28.81
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 290k 8.45
Triumph (TGI) 0.0 $2.4M 159k 15.41
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.4M 137k 17.92
Iamgold Corp (IAG) 0.0 $2.4M 652k 3.75
Kforce (KFRC) 0.0 $2.4M 39k 62.13
Ishares Msci Cda Etf (EWC) 0.0 $2.4M 65k 37.09
Orion Engineered Carbons (OEC) 0.0 $2.4M 111k 21.94
Alkami Technology (ALKT) 0.0 $2.4M 85k 28.48
Core Labs Nv (CLB) 0.0 $2.4M 119k 20.29
Siriuspoint (SPNT) 0.0 $2.4M 198k 12.20
Sandy Spring Ban (SASR) 0.0 $2.4M 99k 24.36
Shutterstock (SSTK) 0.0 $2.4M 62k 38.70
First Busey Corp Com New (BUSE) 0.0 $2.4M 100k 24.21
Rev (REVG) 0.0 $2.4M 97k 24.89
Terawulf (WULF) 0.0 $2.4M 542k 4.45
Energy Recovery (ERII) 0.0 $2.4M 181k 13.29
Bausch Health Companies (BHC) 0.0 $2.4M 345k 6.97
Hut 8 Corp (HUT) 0.0 $2.4M 160k 14.99
Oxford Industries (OXM) 0.0 $2.4M 24k 100.15
Wolverine World Wide (WWW) 0.0 $2.4M 176k 13.52
Proto Labs (PRLB) 0.0 $2.4M 77k 30.89
S&T Ban (STBA) 0.0 $2.4M 71k 33.39
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.4M 66k 36.18
Owens & Minor (OMI) 0.0 $2.4M 175k 13.50
Nicolet Bankshares (NIC) 0.0 $2.4M 28k 83.04
Trimas Corp Com New (TRS) 0.0 $2.4M 92k 25.56
Encore Capital (ECPG) 0.0 $2.3M 56k 41.73
Us Silica Hldgs (SLCA) 0.0 $2.3M 152k 15.45
American Assets Trust Inc reit (AAT) 0.0 $2.3M 105k 22.38
Peoples Ban (PEBO) 0.0 $2.3M 78k 30.00
Shenandoah Telecommunications Company (SHEN) 0.0 $2.3M 143k 16.33
Grail (GRAL) 0.0 $2.3M 152k 15.37
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $2.3M 2.2M 1.06
CECO Environmental (CECO) 0.0 $2.3M 80k 28.85
Buckle (BKE) 0.0 $2.3M 62k 36.94
Lifestance Health Group (LFST) 0.0 $2.3M 468k 4.91
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $2.3M 2.2M 1.06
Simulations Plus (SLP) 0.0 $2.3M 47k 48.62
Sprinklr Cl A (CXM) 0.0 $2.3M 238k 9.62
Iqiyi Sponsored Ads (IQ) 0.0 $2.3M 624k 3.67
Perimeter Solutions Sa Common Stock 0.0 $2.3M 292k 7.83
Loar Holdings Com Shs (LOAR) 0.0 $2.3M 43k 53.41
Madison Square Garden Entert Com Cl A (MSGE) 0.0 $2.3M 66k 34.23
VSE Corporation (VSEC) 0.0 $2.3M 26k 88.28
Lennar Corp Class B CL B (LEN.B) 0.0 $2.3M 16k 139.43
Blue Bird Corp (BLBD) 0.0 $2.3M 42k 53.85
Suncoke Energy (SXC) 0.0 $2.3M 230k 9.80
Wayfair Note 3.250% 9/1 (Principal) 0.0 $2.2M 2.0M 1.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.2M 69k 32.20
Centerra Gold (CGAU) 0.0 $2.2M 331k 6.72
First Advantage Corp (FA) 0.0 $2.2M 138k 16.07
Sap Se Spon Adr (SAP) 0.0 $2.2M 11k 201.71
Oddity Tech Shs Cl A (ODD) 0.0 $2.2M 56k 39.26
Veritex Hldgs (VBTX) 0.0 $2.2M 105k 21.09
Century Aluminum Company (CENX) 0.0 $2.2M 132k 16.75
Keros Therapeutics (KROS) 0.0 $2.2M 48k 45.70
TFS Financial Corporation (TFSL) 0.0 $2.2M 175k 12.62
Stock Yards Ban (SYBT) 0.0 $2.2M 44k 49.67
Xenia Hotels & Resorts (XHR) 0.0 $2.2M 153k 14.33
Deluxe Corporation (DLX) 0.0 $2.2M 97k 22.46
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 24k 91.15
TechTarget 0.0 $2.2M 70k 31.17
Thermon Group Holdings (THR) 0.0 $2.2M 71k 30.76
Inventrust Pptys Corp Com New (IVT) 0.0 $2.2M 88k 24.76
ScanSource (SCSC) 0.0 $2.2M 49k 44.31
United Natural Foods (UNFI) 0.0 $2.2M 166k 13.10
Two Hbrs Invt Corp (TWO) 0.0 $2.2M 164k 13.21
Ionq Inc Pipe (IONQ) 0.0 $2.2M 307k 7.03
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.1M 139k 15.37
Blackberry (BB) 0.0 $2.1M 861k 2.48
Digitalbridge Group Cl A New (DBRG) 0.0 $2.1M 156k 13.70
Claros Mortgage Trust Common Stock (CMTG) 0.0 $2.1M 266k 8.02
Klaviyo Com Ser A (KVYO) 0.0 $2.1M 86k 24.89
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $2.1M 1.2M 1.75
Wabash National Corporation (WNC) 0.0 $2.1M 97k 21.84
Bumble Com Cl A (BMBL) 0.0 $2.1M 201k 10.51
Columbus McKinnon (CMCO) 0.0 $2.1M 61k 34.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.1M 31k 68.14
Joby Aviation Common Stock (JOBY) 0.0 $2.1M 413k 5.10
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $2.1M 45k 46.66
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.1M 224k 9.38
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 300k 6.99
Ishares Msci Mexico Etf (EWW) 0.0 $2.1M 37k 56.61
Kimball Electronics (KE) 0.0 $2.1M 95k 21.98
Clearwater Paper (CLW) 0.0 $2.1M 43k 48.47
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $2.1M 1.9M 1.08
Ambac Financial Group Com New (AMBC) 0.0 $2.1M 162k 12.82
Fb Finl (FBK) 0.0 $2.1M 53k 39.03
Torm Shs Cl A (TRMD) 0.0 $2.1M 53k 38.77
Harmony Biosciences Hldgs In (HRMY) 0.0 $2.1M 68k 30.17
Worthington Steel Com Shs (WS) 0.0 $2.1M 62k 33.36
Genco Shipping & Trading SHS (GNK) 0.0 $2.1M 97k 21.31
Rlj Lodging Trust (RLJ) 0.0 $2.1M 214k 9.63
Everi Hldgs (EVRI) 0.0 $2.1M 245k 8.40
Mirum Pharmaceuticals (MIRM) 0.0 $2.1M 60k 34.19
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 149k 13.75
Alphatec Hldgs Com New (ATEC) 0.0 $2.0M 196k 10.45
Ready Cap Corp Com reit (RC) 0.0 $2.0M 249k 8.18
Atrion Corporation (ATRI) 0.0 $2.0M 4.5k 452.43
Newpark Res Com Par $.01new (NPKI) 0.0 $2.0M 244k 8.31
Ecovyst (ECVT) 0.0 $2.0M 226k 8.97
Acm Research Com Cl A (ACMR) 0.0 $2.0M 88k 23.06
QCR Holdings (QCRH) 0.0 $2.0M 34k 60.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0M 10k 202.89
Amc Entertainment Hlds Cl A Cl A New (AMC) 0.0 $2.0M 407k 4.96
Amerisafe (AMSF) 0.0 $2.0M 46k 43.89
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.0M 240k 8.39
Ironwood Pharmaceu Com Cl A (IRWD) 0.0 $2.0M 309k 6.52
E2open Parent Holdings Com Cl A (ETWO) 0.0 $2.0M 446k 4.49
United States Cellular Corporation (AD) 0.0 $2.0M 36k 55.82
Life Time Group Holdings Common Stock (LTH) 0.0 $2.0M 106k 18.83
Transalta Corp (TAC) 0.0 $2.0M 282k 7.08
Vera Therapeutics Cl A (VERA) 0.0 $2.0M 55k 36.18
Geo Group Inc/the reit (GEO) 0.0 $2.0M 139k 14.36
Arlo Technologies (ARLO) 0.0 $2.0M 153k 13.04
Gogo (GOGO) 0.0 $2.0M 207k 9.62
Sandstorm Gold Com New (SAND) 0.0 $2.0M 364k 5.44
Exp World Holdings Inc equities (EXPI) 0.0 $2.0M 175k 11.29
Weis Markets (WMK) 0.0 $2.0M 32k 62.77
OceanFirst Financial (OCFC) 0.0 $2.0M 124k 15.89
Hafnia Ord Shs 0.0 $2.0M 234k 8.39
Sirius Xm Holdings 0.0 $2.0M 693k 2.83
Jack in the Box (JACK) 0.0 $2.0M 38k 50.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0M 26k 74.40
Digi International (DGII) 0.0 $1.9M 85k 22.93
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.9M 2.0M 0.96
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.9M 52k 37.51
Marcus & Millichap (MMI) 0.0 $1.9M 61k 31.52
Halyard Health (AVNS) 0.0 $1.9M 97k 19.92
Sunnova Energy International (NOVAQ) 0.0 $1.9M 346k 5.58
First Majestic Silver Corp (AG) 0.0 $1.9M 326k 5.92
F&#38g Annuities &#38 Life Common Stock (FG) 0.0 $1.9M 51k 38.05
G-III Apparel (GIII) 0.0 $1.9M 71k 27.07
Sonic Automotive Cl A (SAH) 0.0 $1.9M 35k 54.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.9M 13k 145.75
Adeia (ADEA) 0.0 $1.9M 171k 11.19
Intercorp Financial Services SHS (IFS) 0.0 $1.9M 85k 22.41
Pra (PRAA) 0.0 $1.9M 97k 19.66
New Gold Inc Cda (NGD) 0.0 $1.9M 975k 1.95
Barrett Business Services (BBSI) 0.0 $1.9M 58k 32.77
Peloton Interactive Cl A Com (PTON) 0.0 $1.9M 561k 3.38
Matthews International Corp Cl A (MATW) 0.0 $1.9M 76k 25.05
Farmland Partners (FPI) 0.0 $1.9M 163k 11.53
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $1.9M 1.6M 1.15
Koppers Holdings (KOP) 0.0 $1.9M 51k 36.99
Golden Ocean Group Shs New (GOGL) 0.0 $1.9M 136k 13.80
Aurinia Pharmaceuticals (AUPH) 0.0 $1.9M 326k 5.71
Laredo Petroleum (VTLE) 0.0 $1.9M 41k 44.82
MarineMax (HZO) 0.0 $1.9M 57k 32.37
Transcat (TRNS) 0.0 $1.8M 15k 119.68
Centerspace (CSR) 0.0 $1.8M 27k 67.63
Elme Communities Sh Ben Int (ELME) 0.0 $1.8M 116k 15.93
Safehold (SAFE) 0.0 $1.8M 95k 19.29
National Beverage (FIZZ) 0.0 $1.8M 36k 51.24
Select Water Solutions Cl A Com (WTTR) 0.0 $1.8M 172k 10.70
Berry Pete Corp (BRY) 0.0 $1.8M 284k 6.46
Pitney Bowes (PBI) 0.0 $1.8M 361k 5.08
CNA Financial Corporation (CNA) 0.0 $1.8M 40k 46.07
Universal Corporation (UVV) 0.0 $1.8M 38k 48.19
QuinStreet (QNST) 0.0 $1.8M 110k 16.59
Natuzzi S P A Spon Ads (NTZ) 0.0 $1.8M 370k 4.90
Astec Industries (ASTE) 0.0 $1.8M 61k 29.66
Alignment Healthcare (ALHC) 0.0 $1.8M 231k 7.82
Mag Silver Corp 0.0 $1.8M 155k 11.67
Pubmatic Com Cl A (PUBM) 0.0 $1.8M 88k 20.31
Central Pac Finl Corp Com New (CPF) 0.0 $1.8M 84k 21.20
Southside Bancshares (SBSI) 0.0 $1.8M 65k 27.61
Equinox Gold Corp equities (EQX) 0.0 $1.8M 340k 5.23
Fastly Cl A (FSLY) 0.0 $1.8M 241k 7.37
Lemonade (LMND) 0.0 $1.8M 108k 16.50
Embecta Corp Common Stock (EMBC) 0.0 $1.8M 142k 12.50
ProAssurance Corporation (PRA) 0.0 $1.8M 145k 12.22
Solarwinds Corp Com New (SWI) 0.0 $1.8M 147k 12.05
Dril-Quip (DRQ) 0.0 $1.8M 95k 18.60
Jbg Smith Properties (JBGS) 0.0 $1.8M 116k 15.23
Prefered Bank Los Com New (PFBC) 0.0 $1.8M 23k 75.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 200k 8.78
Assetmark Financial Hldg (AMK) 0.0 $1.8M 51k 34.55
Krispy Kreme (DNUT) 0.0 $1.8M 163k 10.76
Leslies (LESL) 0.0 $1.7M 417k 4.19
Propetro Hldg (PUMP) 0.0 $1.7M 201k 8.67
Sabre (SABR) 0.0 $1.7M 649k 2.67
Mednax (MD) 0.0 $1.7M 229k 7.55
Vermilion Energy (VET) 0.0 $1.7M 157k 11.01
Vectrus (VVX) 0.0 $1.7M 36k 47.96
Jamf Hldg Corp (JAMF) 0.0 $1.7M 105k 16.50
Sunopta (STKL) 0.0 $1.7M 319k 5.40
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.7M 145k 11.85
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.7M 1.6M 1.06
Soundhound Ai Class A Com (SOUN) 0.0 $1.7M 434k 3.95
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.7M 125k 13.69
Globalstar 0.0 $1.7M 1.5M 1.12
Select Sector Spdr Tr Indl (XLI) 0.0 $1.7M 14k 121.87
Corecivic (CXW) 0.0 $1.7M 131k 12.98
Lendingclub Corp Com New (LC) 0.0 $1.7M 202k 8.46
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.7M 500k 3.41
Harsco Corporation (NVRI) 0.0 $1.7M 197k 8.63
Timkensteel (MTUS) 0.0 $1.7M 84k 20.27
Imax Corp Cad (IMAX) 0.0 $1.7M 101k 16.77
Opendoor Technologies (OPEN) 0.0 $1.7M 917k 1.84
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.7M 800k 2.11
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 40k 42.16
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.7M 265k 6.35
Maravai Lifesciences Hldgs A Com Cl A (MRVI) 0.0 $1.7M 234k 7.16
Alexander & Baldwin (ALEX) 0.0 $1.7M 99k 16.96
Scholastic Corporation (SCHL) 0.0 $1.7M 47k 35.47
Marten Transport (MRTN) 0.0 $1.7M 90k 18.45
Seaboard Corporation (SEB) 0.0 $1.7M 526.00 3160.74
Interface (TILE) 0.0 $1.7M 113k 14.68
Healthcare Services (HCSG) 0.0 $1.7M 157k 10.58
Tompkins Financial Corporation (TMP) 0.0 $1.7M 34k 48.90
Ingles Markets Inc Cl A Cl A (IMKTA) 0.0 $1.7M 24k 68.61
Rex American Resources (REX) 0.0 $1.6M 36k 45.59
Amdocs SHS (DOX) 0.0 $1.6M 21k 78.92
Indie Semiconductor Class A Com (INDI) 0.0 $1.6M 266k 6.17
Brightview Holdings (BV) 0.0 $1.6M 123k 13.30
German American Ban (GABC) 0.0 $1.6M 46k 35.35
Icici Bank Adr (IBN) 0.0 $1.6M 56k 28.81
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $1.6M 500k 3.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.6M 5.1k 316.18
Golden Entmt (GDEN) 0.0 $1.6M 52k 31.11
Fiverr International Ord Shs (FVRR) 0.0 $1.6M 69k 23.43
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.6M 160k 10.03
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $1.6M 1.7M 0.97
Snap Note 0.125% 3/0 (Principal) 0.0 $1.6M 2.0M 0.80
Shoe Carnival (SCVL) 0.0 $1.6M 43k 36.89
Morphic Hldg (MORF) 0.0 $1.6M 47k 34.07
Ivanhoe Electric (IE) 0.0 $1.6M 170k 9.38
MiMedx (MDXG) 0.0 $1.6M 230k 6.93
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $1.6M 19k 84.10
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $1.6M 1.6M 0.97
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.6M 150k 10.56
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $1.6M 192k 8.22
Ishares Msci World Etf (URTH) 0.0 $1.6M 11k 147.49
Kodiak Gas Svcs (KGS) 0.0 $1.6M 58k 27.26
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.6M 96k 16.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 14k 112.40
Global Net Lease Com New (GNL) 0.0 $1.6M 213k 7.35
Amerant Bancorp Cl A (AMTB) 0.0 $1.6M 69k 22.70
Clean Energy Fuels (CLNE) 0.0 $1.6M 586k 2.67
Mack-Cali Realty (VRE) 0.0 $1.6M 104k 15.00
Sphere Entertainment Cl A (SPHR) 0.0 $1.6M 45k 35.06
Origin Bancorp (OBK) 0.0 $1.6M 49k 31.72
Pennant Group (PNTG) 0.0 $1.6M 67k 23.19
Finvolution Group Sponsored Ads (FINV) 0.0 $1.6M 326k 4.77
Brightsphere Investment Group (AAMI) 0.0 $1.6M 70k 22.17
Great Southern Ban (GSBC) 0.0 $1.5M 28k 55.61
B&G Foods (BGS) 0.0 $1.5M 191k 8.08
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $1.5M 2.8M 0.55
Akero Therapeutics (AKRO) 0.0 $1.5M 66k 23.46
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $1.5M 1.2M 1.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 20k 76.58
Independent Bank Corp Mich Com New (IBCP) 0.0 $1.5M 56k 27.00
Vir Biotechnology (VIR) 0.0 $1.5M 171k 8.90
Hain Celestial (HAIN) 0.0 $1.5M 220k 6.91
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $1.5M 1.4M 1.11
Stem 0.0 $1.5M 1.4M 1.11
Adapthealth Corp Common Stock (AHCO) 0.0 $1.5M 151k 10.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.5M 201k 7.46
Camping World Hldgs Cl A (CWH) 0.0 $1.5M 84k 17.86
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.5M 103k 14.60
Cimpress Shs Euro (CMPR) 0.0 $1.5M 17k 87.61
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 275k 5.44
Varex Imaging (VREX) 0.0 $1.5M 101k 14.73
Kimbell Rty Partners Unit (KRP) 0.0 $1.5M 91k 16.36
Douglas Dynamics (PLOW) 0.0 $1.5M 64k 23.40
Inmode SHS (INMD) 0.0 $1.5M 81k 18.24
HealthStream (HSTM) 0.0 $1.5M 53k 27.90
Arcus Biosciences Incorporated (RCUS) 0.0 $1.5M 97k 15.23
Udemy (UDMY) 0.0 $1.5M 171k 8.63
BJ's Restaurants (BJRI) 0.0 $1.5M 42k 34.70
Travere Therapeutics (TVTX) 0.0 $1.5M 179k 8.22
Armour Residential Reit Com Shs (ARR) 0.0 $1.5M 76k 19.38
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $1.5M 375k 3.91
Gorman-Rupp Company (GRC) 0.0 $1.5M 40k 36.71
Trip Com Group Ads (TCOM) 0.0 $1.5M 31k 47.00
Byline Ban (BY) 0.0 $1.4M 61k 23.74
Amalgamated Financial Corp (AMAL) 0.0 $1.4M 53k 27.40
Comstock Resources (CRK) 0.0 $1.4M 139k 10.38
Tarsus Pharmaceuticals (TARS) 0.0 $1.4M 53k 27.18
Bluelinx Hldgs Com New (BXC) 0.0 $1.4M 16k 93.09
Stellar Bancorp Ord (STEL) 0.0 $1.4M 63k 22.96
Edgewise Therapeutics (EWTX) 0.0 $1.4M 80k 18.01
Easterly Government Properti reit 0.0 $1.4M 116k 12.37
DineEquity (DIN) 0.0 $1.4M 40k 36.20
Monarch Casino & Resort (MCRI) 0.0 $1.4M 21k 68.13
Dxp Enterprises Com New (DXPE) 0.0 $1.4M 31k 45.84
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 84k 16.96
A Mark Precious Metals (AMRK) 0.0 $1.4M 44k 32.37
PC Connection (CNXN) 0.0 $1.4M 22k 64.20
Yext (YEXT) 0.0 $1.4M 267k 5.35
Cross Country Healthcare (CCRN) 0.0 $1.4M 103k 13.84
Uber Technologies Note 12/1 (Principal) 0.0 $1.4M 1.3M 1.07
Getty Realty (GTY) 0.0 $1.4M 53k 26.66
Sea Note 0.250% 9/1 (Principal) 0.0 $1.4M 1.6M 0.87
Driven Brands Hldgs (DRVN) 0.0 $1.4M 111k 12.73
Redfin Corp (RDFN) 0.0 $1.4M 236k 6.01
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.4M 195k 7.25
Archer Aviation Com Cl A (ACHR) 0.0 $1.4M 400k 3.52
Advansix (ASIX) 0.0 $1.4M 61k 22.92
Metropolitan Bank Holding Corp (MCB) 0.0 $1.4M 33k 42.09
Mister Car Wash (MCW) 0.0 $1.4M 196k 7.12
Lions Gate Entertainment A Cl A Vtg (LGF.A) 0.0 $1.4M 148k 9.42
Brookline Ban 0.0 $1.4M 167k 8.35
ViaSat (VSAT) 0.0 $1.4M 109k 12.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 7.6k 182.40
Wayfair Note 3.500%11/1 (Principal) 0.0 $1.4M 1.0M 1.38
Kelly Services Inc A Cl A (KELYA) 0.0 $1.4M 64k 21.41
Redwood Trust (RWT) 0.0 $1.4M 213k 6.49
Horizon Ban (HBNC) 0.0 $1.4M 111k 12.37
Purecycle Technologies (PCT) 0.0 $1.4M 232k 5.92
Sturm, Ruger & Company (RGR) 0.0 $1.4M 33k 41.65
Silk Road Medical Inc Common 0.0 $1.4M 51k 27.04
Relay Therapeutics (RLAY) 0.0 $1.4M 210k 6.52
Biolife Solutions Com New (BLFS) 0.0 $1.4M 64k 21.43
International Money Express (IMXI) 0.0 $1.4M 65k 20.84
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.4M 174k 7.80
Weibo Corp Sponsored Adr (WB) 0.0 $1.4M 176k 7.68
Stagwell Com Cl A (STGW) 0.0 $1.4M 199k 6.82
Apogee Therapeutics (APGE) 0.0 $1.4M 34k 39.35
Longboard Pharmaceuticals In 0.0 $1.4M 50k 27.03
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.4M 33k 40.62
Riskified Shs Cl A (RSKD) 0.0 $1.4M 212k 6.39
Hackett (HCKT) 0.0 $1.4M 62k 21.72
Sana Biotechnology (SANA) 0.0 $1.3M 247k 5.46
Ducommun Incorporated (DCO) 0.0 $1.3M 23k 58.06
Revolve Group Cl A (RVLV) 0.0 $1.3M 85k 15.91
TETRA Technologies (TTI) 0.0 $1.3M 388k 3.46
CVR Energy (CVI) 0.0 $1.3M 50k 26.77
SkyWest (SKYW) 0.0 $1.3M 16k 82.07
Uwm Holdings Corp Com Cl A (UWMC) 0.0 $1.3M 192k 6.93
Sprott Com New (SII) 0.0 $1.3M 32k 41.39
Si-bone (SIBN) 0.0 $1.3M 102k 12.93
RPC (RES) 0.0 $1.3M 212k 6.25
Heidrick & Struggles International (HSII) 0.0 $1.3M 42k 31.58
Hibbett Sports (HIBB) 0.0 $1.3M 15k 87.21
Gladstone Ld (LAND) 0.0 $1.3M 96k 13.69
Montauk Renewables (MNTK) 0.0 $1.3M 231k 5.70
Cass Information Systems (CASS) 0.0 $1.3M 33k 40.07
Old Second Ban (OSBC) 0.0 $1.3M 89k 14.81
Eagle Ban (EGBN) 0.0 $1.3M 70k 18.90
U.S. Lime & Minerals (USLM) 0.0 $1.3M 3.6k 364.18
Amplitude Com Cl A (AMPL) 0.0 $1.3M 147k 8.90
Beazer Homes Usa Com New (BZH) 0.0 $1.3M 48k 27.48
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 15k 85.66
Brightspire Capital Com Cl A (BRSP) 0.0 $1.3M 229k 5.70
Perella Weinberg Partners Class A Com (PWP) 0.0 $1.3M 81k 16.25
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.3M 124k 10.51
ACCO Brands Corporation (ACCO) 0.0 $1.3M 277k 4.70
Malibu Boats Com Cl A (MBUU) 0.0 $1.3M 37k 35.04
Figs Cl A (FIGS) 0.0 $1.3M 243k 5.33
Seadrill 2021 (SDRL) 0.0 $1.3M 25k 51.50
Ziprecruiter Cl A (ZIP) 0.0 $1.3M 142k 9.09
Unity Software Note 11/1 (Principal) 0.0 $1.3M 1.5M 0.86
Paramount Group Inc reit (PGRE) 0.0 $1.3M 279k 4.63
Sapiens International Corp SHS (SPNS) 0.0 $1.3M 38k 33.93
Smith & Wesson Brands (SWBI) 0.0 $1.3M 89k 14.34
Forestar Group (FOR) 0.0 $1.3M 40k 31.99
Xbiotech (XBIT) 0.0 $1.3M 248k 5.14
Ichor Holdings SHS (ICHR) 0.0 $1.3M 33k 38.55
Ocular Therapeutix (OCUL) 0.0 $1.3M 186k 6.84
Petiq Com Cl A (PETQ) 0.0 $1.3M 58k 22.06
Quanex Building Products Corporation (NX) 0.0 $1.3M 46k 27.65
Evolus (EOLS) 0.0 $1.3M 117k 10.85
Janux Therapeutics (JANX) 0.0 $1.3M 30k 41.89
Pliant Therapeutics (PLRX) 0.0 $1.3M 118k 10.75
Dr Reddys Labs Adr (RDY) 0.0 $1.3M 17k 76.19
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 92k 13.75
Silvercrest Metals 0.0 $1.3M 154k 8.15
BW LPG SHS 0.0 $1.3M 66k 19.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 29k 42.59
First Bancshares (FBMS) 0.0 $1.2M 48k 25.98
Liquidity Services (LQDT) 0.0 $1.2M 62k 19.98
Banco De Chile Sponsored Ads (BCH) 0.0 $1.2M 55k 22.63
Crossfirst Bankshares 0.0 $1.2M 88k 14.02
I3 Verticals Com Cl A (IIIV) 0.0 $1.2M 56k 22.08
Gray Television (GTN) 0.0 $1.2M 237k 5.20
Tutor Perini Corporation (TPC) 0.0 $1.2M 56k 21.78
Xpel (XPEL) 0.0 $1.2M 34k 35.56
Castle Biosciences (CSTL) 0.0 $1.2M 56k 21.77
Bel Fuse CL B (BELFB) 0.0 $1.2M 19k 65.24
Radware Com Ils0 1 Ord (RDWR) 0.0 $1.2M 67k 18.24
Altus Power Com Cl A (AMPS) 0.0 $1.2M 310k 3.92
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 13k 97.17
Guess? (GES) 0.0 $1.2M 59k 20.40
Vitesse Energy Common Stock (VTS) 0.0 $1.2M 51k 23.70
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 198k 6.09
Cadre Hldgs (CDRE) 0.0 $1.2M 36k 33.56
Conduent Incorporate (CNDT) 0.0 $1.2M 369k 3.26
Freyr Battery Com New (TE) 0.0 $1.2M 707k 1.70
Tredegar Corporation (TG) 0.0 $1.2M 250k 4.79
Sterling Check Corp (STER) 0.0 $1.2M 81k 14.80
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.2M 100k 11.95
Cullinan Oncology (CGEM) 0.0 $1.2M 69k 17.44
Onespan (OSPN) 0.0 $1.2M 93k 12.82
Monro Muffler Brake (MNRO) 0.0 $1.2M 50k 23.86
Nu Skin Asia Pacific Inc A Cl A (NUS) 0.0 $1.2M 112k 10.54
Netstreit Corp (NTST) 0.0 $1.2M 73k 16.10
Columbia Finl (CLBK) 0.0 $1.2M 79k 14.97
Enhabit Ord (EHAB) 0.0 $1.2M 132k 8.92
Ftai Infrastructure Common Stock (FIP) 0.0 $1.2M 137k 8.63
Theravance Biopharma (TBPH) 0.0 $1.2M 139k 8.48
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $1.2M 900k 1.30
Ribbon Communication (RBBN) 0.0 $1.2M 357k 3.29
Centrus Energy Corp Cl A (LEU) 0.0 $1.2M 27k 42.75
1st Source Corporation (SRCE) 0.0 $1.2M 22k 53.62
Triple Flag Precious Metals (TFPM) 0.0 $1.2M 76k 15.50
Capitol Federal Financial (CFFN) 0.0 $1.2M 213k 5.49
Peregrine Pharmaceuticals (CDMO) 0.0 $1.2M 164k 7.14
Kronos Worldwide (KRO) 0.0 $1.2M 93k 12.55
Garrett Motion (GTX) 0.0 $1.2M 135k 8.59
Duckhorn Portfolio 0.0 $1.2M 163k 7.10
Guardant Health Note 11/1 (Principal) 0.0 $1.2M 1.5M 0.77
Riley Exploration Permian In (REPX) 0.0 $1.2M 41k 28.31
Thryv Hldgs Com New (THRY) 0.0 $1.2M 65k 17.82
Integral Ad Science Hldng (IAS) 0.0 $1.1M 118k 9.72
Viad (PRSU) 0.0 $1.1M 34k 34.00
Green Dot Corp Cl A (GDOT) 0.0 $1.1M 120k 9.45
National Research Corp A Com New (NRC) 0.0 $1.1M 49k 22.95
Meridianlink Common Stock (MLNK) 0.0 $1.1M 53k 21.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.1M 11k 102.72
Chimera Invt Corp Com Shs (CIM) 0.0 $1.1M 88k 12.80
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.1M 30k 37.37
Dime Cmnty Bancshares (DCOM) 0.0 $1.1M 55k 20.40
Pactiv Evergreen (PTVE) 0.0 $1.1M 100k 11.32
Ethan Allen Interiors (ETD) 0.0 $1.1M 40k 27.89
Overstock (BBBY) 0.0 $1.1M 86k 13.08
Hyster Yale Cl A (HY) 0.0 $1.1M 16k 69.73
Spartannash 0.0 $1.1M 60k 18.76
Washington Trust Ban (WASH) 0.0 $1.1M 41k 27.41
89bio (ETNB) 0.0 $1.1M 139k 8.01
Connectone Banc (CNOB) 0.0 $1.1M 59k 18.89
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.1M 1.1M 0.99
Cytek Biosciences (CTKB) 0.0 $1.1M 199k 5.58
Community Health Systems (CYH) 0.0 $1.1M 330k 3.36
Universal Technical Institute (UTI) 0.0 $1.1M 70k 15.73
Open Lending Corp (LPRO) 0.0 $1.1M 198k 5.58
Altice Usa Cl A (ATUS) 0.0 $1.1M 540k 2.04
America's Car-Mart (CRMT) 0.0 $1.1M 18k 60.21
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 27k 41.51
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.1M 290k 3.78
Clearfield (CLFD) 0.0 $1.1M 28k 38.56
Seabridge Gold (SA) 0.0 $1.1M 80k 13.69
Central Garden & Pet (CENT) 0.0 $1.1M 28k 38.50
Premier Financial Corp 0.0 $1.1M 53k 20.46
Ssr Mining (SSRM) 0.0 $1.1M 242k 4.51
Chuys Hldgs (CHUY) 0.0 $1.1M 42k 25.92
Sinclair Cl A (SBGI) 0.0 $1.1M 82k 13.33
Idt Corp Cl B New (IDT) 0.0 $1.1M 30k 35.92
Greif CL B (GEF.B) 0.0 $1.1M 17k 62.49
Groupon Com New (GRPN) 0.0 $1.1M 71k 15.30
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.1M 210k 5.14
Ryerson Tull (RYI) 0.0 $1.1M 55k 19.50
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.1M 102k 10.47
Cogent Biosciences (COGT) 0.0 $1.1M 126k 8.43
Hanmi Financial Com New (HAFC) 0.0 $1.1M 64k 16.72
Heritage Commerce (HTBK) 0.0 $1.1M 121k 8.70
Mitek Sys Com New (MITK) 0.0 $1.1M 94k 11.18
Liquidia Corporation Com New (LQDA) 0.0 $1.1M 88k 12.00
Borr Drilling SHS (BORR) 0.0 $1.0M 162k 6.45
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.0M 266k 3.93
Vimeo Common Stock (VMEO) 0.0 $1.0M 279k 3.73
York Water Company (YORW) 0.0 $1.0M 28k 37.09
Vizio Hldg Corp Cl A Com 0.0 $1.0M 96k 10.80
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 26k 39.51
Curevac N V (CVAC) 0.0 $1.0M 302k 3.40
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.0M 61k 16.77
American Healthcare Reit Com Shs (AHR) 0.0 $1.0M 70k 14.61
Global Industrial Company (GIC) 0.0 $1.0M 33k 31.36
Radius Recycling Cl A (RDUS) 0.0 $1.0M 67k 15.27
Insteel Industries (IIIN) 0.0 $1.0M 33k 30.96
Denny's Corporation (DENN) 0.0 $1.0M 144k 7.10
Silvercorp Metals (SVM) 0.0 $1.0M 303k 3.36
Herbalife Com Shs (HLF) 0.0 $1.0M 98k 10.39
Universal Insurance Holdings (UVE) 0.0 $1.0M 54k 18.76
Standard Motor Products (SMP) 0.0 $1.0M 37k 27.73
Heritage Financial Corporation (HFWA) 0.0 $1.0M 56k 18.03
Cipher Mining (CIFR) 0.0 $1.0M 242k 4.15
Mercantile Bank (MBWM) 0.0 $1.0M 25k 40.57
4d Molecular Therapeutics In (FDMT) 0.0 $1.0M 48k 20.99
Semrush Hldgs Cl A Com (SEMR) 0.0 $999k 75k 13.39
Manitowoc Com New (MTW) 0.0 $994k 86k 11.53
Establishment Labs Holdings Ord (ESTA) 0.0 $992k 22k 45.44
Nextdecade Corp (NEXT) 0.0 $991k 125k 7.94
Clear Channel Outdoor Holdings (CCO) 0.0 $989k 701k 1.41
Taboola Ord Shs (TBLA) 0.0 $986k 287k 3.44
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $984k 15k 65.61
First Financial Corporation (THFF) 0.0 $975k 26k 36.88
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $971k 1.0M 0.97
Diamond Hill Investment Grp Com New (DHIL) 0.0 $971k 6.9k 140.75
Vicor Corporation (VICR) 0.0 $969k 29k 33.16
Zai Lab Adr (ZLAB) 0.0 $969k 56k 17.33
Anterix Inc. Atex (ATEX) 0.0 $969k 25k 39.59
Dream Finders Homes Com Cl A (DFH) 0.0 $965k 37k 25.82
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $964k 77k 12.60
Arko Corp (ARKO) 0.0 $963k 154k 6.27
Day One Biopharmaceuticals I (DAWN) 0.0 $961k 70k 13.78
Eventbrite Com Cl A (EB) 0.0 $961k 199k 4.84
First Community Bancshares (FCBC) 0.0 $961k 26k 36.84
Soleno Therapeutics (SLNO) 0.0 $960k 24k 40.80
Phathom Pharmaceuticals (PHAT) 0.0 $960k 93k 10.30
Mfa Finl (MFA) 0.0 $958k 90k 10.64
Fuelcell Energy 0.0 $958k 1.5M 0.64
Everquote Com Cl A (EVER) 0.0 $957k 46k 20.86
Diversified Energy Company P Shs New (DEC) 0.0 $956k 71k 13.49
Luminar Technologies Com Cl A 0.0 $955k 641k 1.49
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $954k 118k 8.06
Harte-hanks (HHS) 0.0 $954k 118k 8.12
Heartland Express (HTLD) 0.0 $952k 77k 12.33
Precision Drilling Corp Com New (PDS) 0.0 $946k 13k 70.34
Orthofix Medical (OFIX) 0.0 $945k 71k 13.26
Myers Industries (MYE) 0.0 $945k 71k 13.38
Opko Health (OPK) 0.0 $943k 754k 1.25
Tiptree Finl Inc cl a (TIPT) 0.0 $943k 57k 16.49
Mission Produce (AVO) 0.0 $943k 95k 9.88
Consolidated Communications Holdings 0.0 $941k 214k 4.40
Movado (MOV) 0.0 $939k 38k 24.86
Univest Corp. of PA (UVSP) 0.0 $937k 41k 22.83
Brightspring Health Svcs (BTSG) 0.0 $936k 82k 11.36
Obsidian Energy (OBE) 0.0 $932k 125k 7.48
UMH Properties (UMH) 0.0 $932k 58k 15.99
Bank First National Corporation (BFC) 0.0 $931k 11k 82.59
Hudson Pacific Properties (HPP) 0.0 $931k 194k 4.81
Xperi Common Stock (XPER) 0.0 $928k 113k 8.21
Nlight (LASR) 0.0 $927k 85k 10.93
Republic Bancorp Inc Cl A Cl A (RBCAA) 0.0 $924k 17k 53.61
Harborone Bancorp Com New (HONE) 0.0 $923k 83k 11.13
Ballard Pwr Sys (BLDP) 0.0 $923k 410k 2.25
Shift4 Pmts Note 12/1 (Principal) 0.0 $922k 802k 1.15
Tootsie Roll Industries (TR) 0.0 $917k 30k 30.57
Haynes International Com New (HAYN) 0.0 $915k 16k 58.70
3-d Sys Corp Del Com New (DDD) 0.0 $914k 298k 3.07
Cassava Sciences (SAVA) 0.0 $914k 74k 12.35
Beyond Meat (BYND) 0.0 $913k 136k 6.71
North American Const (NOA) 0.0 $911k 47k 19.28
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.0 $909k 16k 56.84
Praxis Precision Medicines I Com New (PRAX) 0.0 $905k 22k 41.36
Compass Minerals International (CMP) 0.0 $905k 88k 10.33
Maxcyte (MXCT) 0.0 $905k 231k 3.92
Olema Pharmaceuticals (OLMA) 0.0 $904k 84k 10.82
Miragen Therapeutics (VRDN) 0.0 $902k 69k 13.01
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $901k 820k 1.10
Nerdwallet Com Cl A (NRDS) 0.0 $897k 61k 14.60
Accel Entertainment Com Cl A1 (ACEL) 0.0 $893k 87k 10.26
Sage Therapeutics (SAGE) 0.0 $892k 82k 10.86
Mediaalpha Cl A (MAX) 0.0 $892k 68k 13.17
Prothena Corp SHS (PRTA) 0.0 $889k 43k 20.64
Ishares Tr Us Infrastruc (IFRA) 0.0 $885k 21k 42.12
Treace Med Concepts (TMCI) 0.0 $884k 133k 6.65
Atlas Energy Solutions Com New (AESI) 0.0 $881k 44k 19.93
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $881k 68k 12.93
Cyberark Software Note 11/1 (Principal) 0.0 $881k 507k 1.74
Nextdoor Holdings Com Cl A (NXDR) 0.0 $879k 316k 2.78
Mercer International (MERC) 0.0 $878k 103k 8.54
Whitestone REIT (WSR) 0.0 $877k 66k 13.31
Forward Air Corporation 0.0 $876k 46k 19.04
Iteos Therapeutics 0.0 $873k 59k 14.84
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $871k 43k 20.42
Franklin Covey (FC) 0.0 $870k 23k 38.00
Kyverna Therapeutics (KYTX) 0.0 $865k 115k 7.50
Ellington Financial Inc ellington financ (EFC) 0.0 $863k 71k 12.08
Pagaya Technologies Cl A New (PGY) 0.0 $856k 67k 12.76
Hertz Global Hldgs Com New (HTZ) 0.0 $856k 242k 3.53
Amer (UHAL) 0.0 $855k 14k 61.73
Wave Life Sciences SHS (WVE) 0.0 $854k 171k 4.99
Hovnanian Enterprises Cl A New (HOV) 0.0 $849k 6.0k 141.92
Bitfarms (BITF) 0.0 $849k 330k 2.57
Haverty Furniture Companies (HVT) 0.0 $847k 34k 25.29
Novagold Res Com New (NG) 0.0 $845k 244k 3.46
Energy Fuels Com New (UUUU) 0.0 $842k 139k 6.06
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $840k 255k 3.30
Planet Labs Pbc Com Cl A (PL) 0.0 $838k 451k 1.86
Cryoport Com Par $0.001 (CYRX) 0.0 $832k 120k 6.91
Regenxbio Inc equity us cm (RGNX) 0.0 $830k 71k 11.70
Pacific Biosciences of California (PACB) 0.0 $820k 599k 1.37
SIGA Technologies (SIGA) 0.0 $816k 107k 7.59
Wipro Spon Adr 1 Sh (WIT) 0.0 $815k 134k 6.10
Astronics Corporation (ATRO) 0.0 $814k 41k 20.03
United Fire & Casualty (UFCS) 0.0 $812k 38k 21.49
Kornit Digital SHS (KRNT) 0.0 $808k 55k 14.64
Summit Hotel Properties (INN) 0.0 $804k 134k 5.99
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $802k 18k 43.97
Cantaloupe (CTLP) 0.0 $798k 121k 6.60
Camden National Corporation (CAC) 0.0 $795k 24k 33.00
Metrocity Bankshares (MCBS) 0.0 $795k 30k 26.40
OraSure Technologies (OSUR) 0.0 $793k 186k 4.26
LSB Industries (LXU) 0.0 $792k 97k 8.18
Daily Journal Corporation (DJCO) 0.0 $792k 2.0k 394.48
Digimarc Corporation (DMRC) 0.0 $792k 26k 31.01
Replimune Group (REPL) 0.0 $791k 88k 9.00
Taskus Class A Com (TASK) 0.0 $790k 59k 13.31
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $789k 29k 27.02
New York Mortgage Tr (ADAM) 0.0 $788k 135k 5.84
Endeavour Silver Corp (EXK) 0.0 $787k 224k 3.52
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $784k 761k 1.03
Xometry Class A Com (XMTR) 0.0 $783k 68k 11.56
Merchants Bancorp Ind (MBIN) 0.0 $779k 19k 40.54
Realogy Hldgs (HOUS) 0.0 $779k 235k 3.31
Arhaus Com Cl A (ARHS) 0.0 $779k 46k 16.94
Stoke Therapeutics (STOK) 0.0 $776k 57k 13.51
Olo Cl A 0.0 $768k 174k 4.42
Portillo S Inc Cl A Com Cl A (PTLO) 0.0 $766k 79k 9.72
Ceva (CEVA) 0.0 $764k 40k 19.29
1 800 Flowers Cl A (FLWS) 0.0 $762k 80k 9.52
Fulgent Genetics (FLGT) 0.0 $761k 39k 19.62
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $758k 900k 0.84
Bowlero Corp Cl A Com (LUCK) 0.0 $756k 52k 14.49
Farmers Natl Banc Corp (FMNB) 0.0 $756k 61k 12.49
Methode Electronics (MEI) 0.0 $752k 73k 10.35
Skillsoft Corp Cl A (SKIL) 0.0 $750k 54k 13.83
Uniti Group Inc Com reit 0.0 $749k 257k 2.92
Community Healthcare Tr (CHCT) 0.0 $748k 32k 23.39
Sea Note 2.375%12/0 (Principal) 0.0 $748k 700k 1.07
Northfield Bancorp (NFBK) 0.0 $748k 79k 9.48
Cg Oncology (CGON) 0.0 $746k 24k 31.57
Dynex Cap (DX) 0.0 $744k 62k 11.94
Anaptysbio Inc Common (ANAB) 0.0 $743k 30k 25.06
Coastal Finl Corp Wa Com New (CCB) 0.0 $743k 16k 46.14
Target Hospitality Corp (TH) 0.0 $739k 85k 8.71
Scholar Rock Hldg Corp (SRRK) 0.0 $737k 89k 8.33
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $736k 19k 39.14
USANA Health Sciences (USNA) 0.0 $734k 16k 45.24
Sunpower (SPWRQ) 0.0 $730k 247k 2.96
Diebold Nixdorf Com Shs (DBD) 0.0 $730k 19k 38.48
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $729k 600k 1.21
Mesa Laboratories (MLAB) 0.0 $728k 8.4k 86.77
Smartrent Com Cl A (SMRT) 0.0 $726k 304k 2.39
Rmr Group Cl A (RMR) 0.0 $726k 32k 22.60
LSI Industries (LYTS) 0.0 $723k 50k 14.47
Titan International (TWI) 0.0 $718k 97k 7.41
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $718k 600.00 1196.16
NetGear (NTGR) 0.0 $713k 47k 15.30
Rlx Technology Sponsored Ads (RLX) 0.0 $712k 387k 1.84
Alexander's (ALX) 0.0 $712k 3.2k 224.86
Paymentus Holdings Com Cl A (PAY) 0.0 $709k 37k 19.00
Spyre Therapeutics Com New (SYRE) 0.0 $708k 30k 23.51
Orla Mining LTD New F (ORLA) 0.0 $707k 184k 3.84
Docebo (DCBO) 0.0 $707k 18k 38.63
Y Mabs Therapeutics 0.0 $704k 58k 12.08
Frp Holdings (FRPH) 0.0 $701k 25k 28.52
Cable One Note 3/1 (Principal) 0.0 $700k 800k 0.88
Altimmune Com New (ALT) 0.0 $700k 105k 6.65
Alector (ALEC) 0.0 $699k 154k 4.54
Vishay Precision (VPG) 0.0 $695k 23k 30.44
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $694k 80k 8.64
Hagerty Cl A Com (HGTY) 0.0 $692k 67k 10.40
Disc Medicine (IRON) 0.0 $691k 15k 45.07
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $691k 120k 5.78
Designer Brands Cl A (DBI) 0.0 $690k 101k 6.83
Flex Lng SHS (FLNG) 0.0 $690k 26k 27.04
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $689k 79k 8.70
Beigene Sponsored Adr (ONC) 0.0 $686k 4.8k 142.67
Nuvation Bio Com Cl A (NUVB) 0.0 $684k 234k 2.92
P10 Com Cl A (PX) 0.0 $678k 80k 8.48
D Fluidigm Corp Del (LAB) 0.0 $677k 383k 1.77
Warner Music Group Corp Com Cl A (WMG) 0.0 $677k 22k 30.65
Tango Therapeutics (TNGX) 0.0 $675k 79k 8.58
Joyy Ads Repstg Com A (JOYY) 0.0 $675k 22k 30.09
Bally's Corp 0.0 $673k 56k 11.97
Kearny Finl Corp Md (KRNY) 0.0 $663k 108k 6.15
Liberty Media Corp Lib New A Com Lbty One S A (FWONA) 0.0 $660k 10k 64.23
Enerflex (EFXT) 0.0 $659k 122k 5.40
Fubotv (FUBO) 0.0 $646k 521k 1.24
Gatos Silver (GATO) 0.0 $642k 62k 10.44
Weave Communications (WEAV) 0.0 $638k 71k 9.02
Vail Resorts Note 1/0 (Principal) 0.0 $637k 700k 0.91
Bristow Group (VTOL) 0.0 $636k 19k 33.53
Ginkgo Bioworks Holdings Cl A Shs 0.0 $635k 1.9M 0.33
Tejon Ranch Company (TRC) 0.0 $633k 37k 17.06
Kenon Hldgs SHS (KEN) 0.0 $633k 26k 24.55
Cronos Group (CRON) 0.0 $632k 271k 2.33
Immunome (IMNM) 0.0 $630k 52k 12.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $625k 65k 9.65
National Presto Industries (NPK) 0.0 $624k 8.3k 75.13
Titan Machinery (TITN) 0.0 $624k 39k 15.90
Lufax Holding Sponsored Adr (LU) 0.0 $624k 263k 2.37
Allogene Therapeutics (ALLO) 0.0 $622k 267k 2.33
Calavo Growers (CVGW) 0.0 $619k 27k 22.70
Fate Therapeutics (FATE) 0.0 $618k 189k 3.28
Nextnav Common Stock (NN) 0.0 $617k 76k 8.11
Equity Bancshares Com Cl A (EQBK) 0.0 $616k 18k 35.20
Air Transport Services (ATSG) 0.0 $614k 44k 13.87
European Wax Center Inc A Class A Com (EWCZ) 0.0 $614k 62k 9.93
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $613k 4.8k 129.01
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $612k 5.0k 122.29
Revance Therapeutics 0.0 $611k 238k 2.57
Community Trust Ban (CTBI) 0.0 $610k 14k 43.66
Corsair Gaming (CRSR) 0.0 $608k 55k 11.04
Plymouth Indl Reit (PLYM) 0.0 $606k 28k 21.38
Bar Harbor Bankshares (BHB) 0.0 $605k 23k 26.88
Saul Centers (BFS) 0.0 $605k 16k 36.77
Confluent Note 1/1 (Principal) 0.0 $605k 700k 0.86
Interdigital Note 3.500% 6/0 (Principal) 0.0 $603k 390k 1.55
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $603k 350k 1.72
Arm Holdings Sponsored Ads (ARM) 0.0 $597k 3.7k 163.62
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $591k 490k 1.21
Lightwave Logic Inc C ommon (LWLG) 0.0 $590k 197k 2.99
Innovative Industria A (IIPR) 0.0 $587k 5.4k 109.22
Applied Optoelectronics (AAOI) 0.0 $587k 71k 8.29
Moneylion Cl A (ML) 0.0 $587k 8.0k 73.54
Ambev Sa Sponsored Adr (ABEV) 0.0 $585k 286k 2.05
Covenant Logistics Group Cl A (CVLG) 0.0 $583k 12k 49.29
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $569k 200k 2.84
Algoma Stl Group (ASTL) 0.0 $567k 82k 6.96
Array Technologies Note 1.000%12/0 (Principal) 0.0 $565k 700k 0.81
Resources Connection (RGP) 0.0 $564k 51k 11.04
Chatham Lodging Trust (CLDT) 0.0 $563k 66k 8.52
Omnicell Note 0.250% 9/1 (Principal) 0.0 $563k 600k 0.94
Mind Medicine Mindmed Com New (MNMD) 0.0 $563k 78k 7.21
Donegal Group Cl A (DGICA) 0.0 $562k 44k 12.88
Wallbox Nv Shs Cl A 0.0 $561k 428k 1.31
First Mid Ill Bancshares (FMBH) 0.0 $557k 17k 32.88
B. Riley Financial (RILY) 0.0 $555k 31k 17.64
Perspective Therapeutics Com New (CATX) 0.0 $553k 56k 9.97
Olympic Steel (ZEUS) 0.0 $549k 12k 44.83
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $547k 180k 3.05
Enliven Therapeutics (ELVN) 0.0 $543k 23k 23.37
Kkr Real Estate Finance Trust (KREF) 0.0 $539k 60k 9.05
Omniab (OABI) 0.0 $539k 144k 3.75
South Plains Financial (SPFI) 0.0 $539k 20k 27.00
Flame Acquisition Corp Cl A Com Shs (SOC) 0.0 $538k 36k 15.07
Soho House & Co Com Cl A (SHCO) 0.0 $538k 101k 5.31
Envestnet Note 2.625%12/0 (Principal) 0.0 $536k 500k 1.07
Verve Therapeutics (VERV) 0.0 $529k 108k 4.88
Cambridge Ban (CATC) 0.0 $529k 7.7k 69.00
Iradimed (IRMD) 0.0 $529k 12k 43.94
Paragon 28 (FNA) 0.0 $528k 77k 6.84
Mongodb Note 0.250% 1/1 (Principal) 0.0 $527k 400k 1.32
Universal Truckload Services (ULH) 0.0 $522k 13k 40.59
Trustco Bk Corp N Y Com New (TRST) 0.0 $520k 18k 28.77
Accolade (ACCD) 0.0 $516k 144k 3.58
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $516k 123k 4.20
Marcus Corporation (MCS) 0.0 $514k 45k 11.37
Hudson Technologies (HDSN) 0.0 $513k 58k 8.79
Rush Enterprises CL B (RUSHB) 0.0 $511k 13k 39.24
Ramaco Res Com Cl A (METC) 0.0 $510k 41k 12.45
Advantage Solutions Com Cl A (ADV) 0.0 $510k 158k 3.22
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $510k 12k 41.33
Ubiquiti (UI) 0.0 $509k 3.5k 145.66
Sandridge Energy Com New (SD) 0.0 $507k 39k 12.93
Graftech International (EAF) 0.0 $504k 520k 0.97
Icon SHS (ICLR) 0.0 $498k 1.6k 313.47
Rumble Com Cl A (RUM) 0.0 $498k 90k 5.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $492k 5.6k 88.31
Cricut Com Cl A (CRCT) 0.0 $491k 82k 5.99
Rci Hospitality Hldgs (RICK) 0.0 $490k 11k 43.56
Gladstone Commercial Corporation (GOOD) 0.0 $490k 34k 14.27
Thoughtworks Holding (TWKS) 0.0 $486k 171k 2.84
Savara (SVRA) 0.0 $482k 120k 4.03
Westrock Coffee (WEST) 0.0 $480k 47k 10.23
Silverbow Resources (SBOW) 0.0 $478k 13k 37.83
Shopify Note 0.125%11/0 (Principal) 0.0 $467k 500k 0.93
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $464k 500k 0.93
Zentalis Pharmaceuticals (ZNTL) 0.0 $464k 113k 4.09
Xponential Fitness Com Cl A (XPOF) 0.0 $463k 30k 15.60
Ishares Msci Hong Kg Etf (EWH) 0.0 $457k 30k 15.30
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $456k 950k 0.48
Cloudflare Note 8/1 (Principal) 0.0 $454k 500k 0.91
Nano Dimension Sponsord Ads New (NNDM) 0.0 $452k 205k 2.20
Invesco Mortgage Capital (IVR) 0.0 $449k 48k 9.37
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $448k 176k 2.55
Highpeak Energy (HPK) 0.0 $444k 32k 14.06
Upwork Note 0.250% 8/1 (Principal) 0.0 $444k 500k 0.89
Definitive Healthcare Corp Class A Com (DH) 0.0 $442k 81k 5.46
Lithium Amers Corp Com Shs (LAC) 0.0 $441k 165k 2.68
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $440k 19k 22.65
Frontier Group Hldgs (ULCC) 0.0 $439k 89k 4.93
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $435k 19k 23.38
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.0 $428k 300k 1.43
Global Med Reit Com New 0.0 $424k 47k 9.08
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $423k 300k 1.41
Five Star Bancorp (FSBC) 0.0 $423k 18k 23.65
Hbt Financial (HBT) 0.0 $422k 21k 20.42
World Acceptance (WRLD) 0.0 $422k 3.4k 123.58
Stoneridge (SRI) 0.0 $421k 26k 15.96
Ishares Msci Sth Afr Etf (EZA) 0.0 $420k 9.7k 43.32
Vivid Seats Com Cl A 0.0 $419k 73k 5.75
Etsy Note 0.125% 9/0 (Principal) 0.0 $418k 500k 0.84
Business First Bancshares (BFST) 0.0 $415k 19k 21.76
One Liberty Properties (OLP) 0.0 $415k 18k 23.48
Nextera Energy Unit 09/01/2025 0.0 $415k 10k 41.49
Custom Truck One Source Com Cl A (CTOS) 0.0 $412k 95k 4.35
Turning Pt Brands (TPB) 0.0 $411k 13k 32.09
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $410k 9.8k 41.59
Perion Network Shs New (PERI) 0.0 $407k 49k 8.35
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $405k 400k 1.01
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $404k 126k 3.20
Tourmaline Bio (TRML) 0.0 $404k 31k 12.86
Orthopediatrics Corp. (KIDS) 0.0 $398k 14k 28.76
Capital City Bank (CCBG) 0.0 $396k 14k 28.44
Argenx Se Sponsored Adr (ARGX) 0.0 $395k 919.00 430.04
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $395k 61k 6.43
Ennis (EBF) 0.0 $389k 18k 21.89
Granite Ridge Resources (GRNT) 0.0 $386k 61k 6.33
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $381k 4.9k 77.73
Iqiyi Note 6.500% 3/1 (Principal) 0.0 $380k 400k 0.95
Preformed Line Products Company (PLPC) 0.0 $378k 3.0k 124.54
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $375k 300k 1.25
Xometry Note 1.000% 2/0 (Principal) 0.0 $374k 500k 0.75
Tuya Sponsered Ads (TUYA) 0.0 $373k 218k 1.71
Genie Energy CL B (GNE) 0.0 $369k 25k 14.62
Li Auto Sponsored Ads (LI) 0.0 $366k 21k 17.88
Liberty Latin America Com Cl A (LILA) 0.0 $366k 38k 9.61
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $364k 400k 0.91
Peakstone Realty Trust Common Shares (PKST) 0.0 $363k 34k 10.60
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $362k 250k 1.45
Southern Missouri Ban (SMBC) 0.0 $361k 8.0k 45.01
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $359k 400k 0.90
Dht Holdings Shs New (DHT) 0.0 $353k 31k 11.57
Crawford & Co Cl A (CRD.A) 0.0 $347k 40k 8.64
Lawson Products (DSGR) 0.0 $346k 12k 30.00
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $345k 18k 19.21
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $345k 400k 0.86
Box Note 1/1 (Principal) 0.0 $344k 300k 1.15
Angi Com Cl A New 0.0 $343k 179k 1.92
Nikola Corp Com New (NKLAQ) 0.0 $342k 42k 8.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $341k 35k 9.74
Bill Holdings Note 4/0 (Principal) 0.0 $340k 400k 0.85
Aberdeen Asia-Pacific Income Fund 0.0 $335k 125k 2.68
Ituran Location And Control SHS (ITRN) 0.0 $334k 14k 24.64
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $333k 60k 5.55
Allianzgi Convertible & Income 0.0 $327k 100k 3.27
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $326k 3.8k 85.84
Excelerate Energy Cl A Com (EE) 0.0 $323k 18k 18.44
Root Cl A New (ROOT) 0.0 $320k 6.2k 51.61
Sharkninja Com Shs (SN) 0.0 $319k 8.0k 40.02
Greene County Ban (GCBC) 0.0 $318k 9.4k 33.71
Globalfoundries Ordinary Shares (GFS) 0.0 $316k 6.3k 50.56
Kura Sushi Usa Cl A Com (KRUS) 0.0 $311k 4.9k 63.09
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $303k 300k 1.01
Astera Labs (ALAB) 0.0 $303k 5.0k 60.51
Enel Chile Sponsored Adr (ENIC) 0.0 $301k 107k 2.80
Oric Pharmaceuticals (ORIC) 0.0 $299k 42k 7.07
Pgim Global Short Duration H (GHY) 0.0 $297k 25k 11.88
Magic Software Enterprises L Ord (MGIC) 0.0 $295k 31k 9.63
Amc Networks Cl A (AMCX) 0.0 $292k 30k 9.66
Macrogenics (MGNX) 0.0 $288k 68k 4.25
Peapack-Gladstone Financial (PGC) 0.0 $285k 13k 22.65
Allied Motion Technologies (ALNT) 0.0 $282k 11k 25.27
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $281k 8.0k 35.12
Lyell Immunopharma 0.0 $279k 193k 1.45
Ttec Holdings (TTEC) 0.0 $279k 47k 5.88
Olaplex Hldgs (OLPX) 0.0 $276k 179k 1.54
Guess Note 3.750% 4/1 (Principal) 0.0 $276k 250k 1.10
Johnson Outdoors Cl A (JOUT) 0.0 $275k 7.9k 34.98
Hamilton Insurance Group CL B (HG) 0.0 $274k 17k 16.65
Infinera Corp Note 3.750% 8/0 (Principal) 0.0 $271k 250k 1.08
Solaris Res Com New (SLSR) 0.0 $270k 97k 2.79
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $268k 250k 1.07
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $264k 20k 13.46
Seneca Foods Corp CL B (SENEB) 0.0 $263k 4.5k 58.40
Dianthus Therapeutics (DNTH) 0.0 $263k 10k 25.88
Walkme Ord Shs 0.0 $256k 18k 13.97
Ternium Sa Sponsored Ads (TX) 0.0 $255k 6.8k 37.55
Atn Intl (ATNI) 0.0 $251k 11k 22.80
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $247k 250k 0.99
Cerence (CRNC) 0.0 $244k 86k 2.83
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $231k 250k 0.92
Silverback Therapeutics (SPRY) 0.0 $231k 27k 8.51
Hillevax 0.0 $227k 16k 14.46
Nve Corp Com New (NVEC) 0.0 $224k 3.0k 74.69
Cargo Therapeutics (CRGX) 0.0 $214k 13k 16.42
H World Group Note 3.000% 5/0 (Principal) 0.0 $212k 200k 1.06
Nayax SHS (NYAX) 0.0 $204k 9.4k 21.80
Enfusion Cl A (ENFN) 0.0 $201k 24k 8.52
Churchill Capital Corp Iii-a 0.0 $199k 511k 0.39
Seritage Growth Pptys Cl A (SRG) 0.0 $191k 41k 4.67
Holley (HLLY) 0.0 $179k 50k 3.58
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $176k 500k 0.35
Canadian Solar (CSIQ) 0.0 $175k 12k 14.75
Jd.com Spon Ads Cl A (JD) 0.0 $174k 6.7k 25.84
Accelerate Diagnostics Note 5.000%12/1 (Principal) 0.0 $173k 866k 0.20
Cool Common Shares (CLCO) 0.0 $171k 15k 11.77
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $169k 8.2k 20.72
Nyxoah S A SHS (NYXH) 0.0 $160k 23k 6.97
Biomea Fusion (BMEA) 0.0 $159k 35k 4.50
Entrada Therapeutics (TRDA) 0.0 $150k 11k 14.25
Similarweb SHS (SMWB) 0.0 $148k 19k 7.77
Alta Equipment Group Common Stock (ALTG) 0.0 $135k 17k 8.04
Sun Ctry Airls Hldgs (SNCY) 0.0 $134k 11k 12.56
Alx Oncology Hldgs (ALXO) 0.0 $132k 22k 6.03
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $111k 55k 2.02
Scilex Holding 0.0 $109k 56k 1.93
1stdibs (DIBS) 0.0 $105k 23k 4.49
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $88k 2.2k 40.75
Black Diamond Therapeutics (BDTX) 0.0 $87k 19k 4.66
Cs Disco (LAW) 0.0 $82k 14k 5.96
Absci Corp (ABSI) 0.0 $74k 24k 3.08
Noah Hldgs Spon Ads (NOAH) 0.0 $65k 6.8k 9.65
Hello Group Ads (MOMO) 0.0 $63k 10k 6.12
Proshares S P 500 S&p 500 Dv Arist (NOBL) 0.0 $62k 640.00 96.13
Monte Rosa Therapeutics (GLUE) 0.0 $58k 16k 3.74
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $48k 9.8k 4.90
Bilibili Spons Ads Rep Z (BILI) 0.0 $43k 2.8k 15.44
Immunocore Holdings Ads (IMCR) 0.0 $42k 1.2k 33.89
Franklin Templeton Etf Ftse Brazil (FLBR) 0.0 $40k 2.4k 16.62
Vnet Group Sponsored Ads A (VNET) 0.0 $31k 15k 2.10
Huya Ads Rep Shs A (HUYA) 0.0 $30k 7.6k 3.95
Big Lots (BIGGQ) 0.0 $21k 12k 1.73
Caribou Biosciences (CRBU) 0.0 $20k 12k 1.64
Invesco S P Smallcap 600 S&p Sml600 Val (RZV) 0.0 $16k 160.00 99.21
Paramount Global Cl A Class A Com (PARAA) 0.0 $8.3k 452.00 18.38
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $853.312000 27k 0.03
Biglari Hldgs Inc Cl B Com Stk Cl B (BH) 0.0 $387.000000 2.00 193.50
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 35k 0.00