Zurcher Kantonalbank

Zurcher Kantonalbank as of Dec. 31, 2022

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 2850 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $836M 3.5M 239.82
Apple (AAPL) 4.3 $811M 6.2M 129.93
Ubs Group SHS (UBS) 4.3 $808M 43M 18.60
Alcon Ord Shs (ALC) 2.7 $497M 7.3M 68.29
Alphabet Cap Stk Cl A (GOOGL) 2.0 $370M 4.2M 88.23
UnitedHealth (UNH) 1.6 $306M 578k 530.18
Amazon (AMZN) 1.5 $276M 3.3M 84.00
Visa Com Cl A (V) 1.1 $208M 1.0M 207.76
Abbvie (ABBV) 1.1 $198M 1.2M 161.61
Logitech Intl S A SHS (LOGI) 1.0 $191M 3.1M 61.67
NVIDIA Corporation (NVDA) 1.0 $184M 1.3M 146.14
Exxon Mobil Corporation (XOM) 1.0 $180M 1.6M 110.30
Alphabet Cap Stk Cl C (GOOG) 1.0 $179M 2.0M 88.73
Thermo Fisher Scientific (TMO) 0.9 $176M 320k 550.69
Pfizer (PFE) 0.9 $175M 3.4M 51.24
Johnson & Johnson (JNJ) 0.9 $164M 930k 176.65
Accenture Plc Ireland Shs Class A (ACN) 0.8 $157M 587k 266.84
Tesla Motors (TSLA) 0.8 $147M 1.2M 123.18
Eli Lilly & Co. (LLY) 0.8 $143M 392k 365.84
Linde SHS 0.7 $138M 422k 325.99
JPMorgan Chase & Co. (JPM) 0.7 $138M 1.0M 134.10
Verizon Communications (VZ) 0.7 $136M 3.4M 39.40
Merck & Co (MRK) 0.7 $127M 1.1M 110.95
Procter & Gamble Company (PG) 0.7 $127M 839k 151.56
Coca-Cola Company (KO) 0.6 $118M 1.9M 63.61
Deere & Company (DE) 0.6 $115M 268k 428.76
AFLAC Incorporated (AFL) 0.6 $114M 1.6M 71.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $111M 385k 288.78
Bank of America Corporation (BAC) 0.6 $109M 3.3M 33.12
Pepsi (PEP) 0.6 $108M 597k 180.66
Chevron Corporation (CVX) 0.6 $106M 592k 179.49
United Rentals (URI) 0.6 $105M 295k 355.42
Home Depot (HD) 0.6 $104M 329k 315.86
Mastercard Incorporated Cl A (MA) 0.5 $103M 295k 347.73
Lowe's Companies (LOW) 0.5 $103M 515k 199.24
Cisco Systems (CSCO) 0.5 $103M 2.2M 47.64
S&p Global (SPGI) 0.5 $100M 299k 334.94
Keysight Technologies (KEYS) 0.5 $97M 569k 171.07
Tractor Supply Company (TSCO) 0.5 $95M 422k 224.97
Meta Platforms Cl A (META) 0.5 $93M 772k 120.34
First Solar (FSLR) 0.5 $91M 608k 149.79
Marsh & McLennan Companies (MMC) 0.5 $89M 540k 165.48
Applied Materials (AMAT) 0.5 $87M 895k 97.38
Solaredge Technologies (SEDG) 0.4 $84M 297k 283.27
McDonald's Corporation (MCD) 0.4 $82M 310k 263.53
Wal-Mart Stores (WMT) 0.4 $77M 546k 141.79
Bristol Myers Squibb (BMY) 0.4 $77M 1.1M 71.95
American Water Works (AWK) 0.4 $76M 500k 152.42
Mosaic (MOS) 0.4 $75M 1.7M 43.87
Waste Management (WM) 0.4 $73M 464k 156.88
Gilead Sciences (GILD) 0.4 $71M 827k 85.85
ConocoPhillips (COP) 0.4 $70M 597k 118.00
Danaher Corporation (DHR) 0.4 $70M 263k 265.42
Texas Instruments Incorporated (TXN) 0.4 $70M 421k 165.22
Adobe Systems Incorporated (ADBE) 0.4 $69M 206k 336.53
International Business Machines (IBM) 0.4 $69M 486k 140.89
Centene Corporation (CNC) 0.4 $67M 814k 82.01
Owens Corning (OC) 0.3 $65M 766k 85.30
Comcast Corp Cl A (CMCSA) 0.3 $65M 1.9M 34.97
Anthem (ELV) 0.3 $65M 126k 512.97
Kimberly-Clark Corporation (KMB) 0.3 $62M 460k 135.75
Costco Wholesale Corporation (COST) 0.3 $62M 136k 456.50
Atkore Intl (ATKR) 0.3 $60M 531k 113.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $60M 193k 308.90
Prologis (PLD) 0.3 $59M 522k 112.73
Walt Disney Company (DIS) 0.3 $59M 676k 86.88
Advanced Micro Devices (AMD) 0.3 $57M 879k 64.77
Abbott Laboratories (ABT) 0.3 $57M 515k 109.79
Nike CL B (NKE) 0.3 $56M 482k 117.01
Broadcom (AVGO) 0.3 $56M 100k 559.13
Eaton Corp SHS (ETN) 0.3 $55M 353k 156.95
East West Ban (EWBC) 0.3 $54M 818k 65.90
eBay (EBAY) 0.3 $54M 1.3M 41.47
Wells Fargo & Company (WFC) 0.3 $52M 1.3M 41.29
Micron Technology (MU) 0.3 $51M 1.0M 49.98
Albemarle Corporation (ALB) 0.3 $51M 235k 216.86
Nextera Energy (NEE) 0.3 $51M 610k 83.60
Rogers Communications CL B (RCI) 0.3 $50M 1.1M 46.77
Qualcomm (QCOM) 0.3 $49M 449k 109.94
Caterpillar (CAT) 0.3 $49M 204k 239.56
Morgan Stanley Com New (MS) 0.3 $48M 569k 85.02
Intuit (INTU) 0.3 $48M 124k 389.22
Essential Utils (WTRG) 0.3 $48M 994k 47.73
Equinix (EQIX) 0.2 $47M 71k 655.03
At&t (T) 0.2 $47M 2.5M 18.41
Rbc Cad (RY) 0.2 $46M 485k 93.95
Cigna Corp (CI) 0.2 $45M 136k 331.34
Booking Holdings (BKNG) 0.2 $44M 22k 2015.28
Automatic Data Processing (ADP) 0.2 $44M 184k 238.86
Amgen (AMGN) 0.2 $44M 167k 262.64
Medtronic SHS (MDT) 0.2 $43M 558k 77.72
Biogen Idec (BIIB) 0.2 $42M 150k 276.92
Intuitive Surgical Com New (ISRG) 0.2 $42M 156k 265.35
Paypal Holdings (PYPL) 0.2 $41M 573k 71.22
CVS Caremark Corporation (CVS) 0.2 $40M 434k 93.19
BlackRock 0.2 $40M 56k 708.63
American Tower Reit (AMT) 0.2 $40M 188k 211.86
Key (KEY) 0.2 $40M 2.3M 17.42
IDEX Corporation (IEX) 0.2 $39M 170k 228.33
Darling International (DAR) 0.2 $39M 619k 62.59
Schlumberger Com Stk (SLB) 0.2 $39M 721k 53.46
Union Pacific Corporation (UNP) 0.2 $38M 183k 207.07
3M Company (MMM) 0.2 $37M 310k 119.92
Cummins (CMI) 0.2 $37M 151k 242.29
Bk Nova Cad (BNS) 0.2 $36M 742k 48.96
Xylem (XYL) 0.2 $36M 323k 110.57
General Mills (GIS) 0.2 $36M 423k 83.85
Intel Corporation (INTC) 0.2 $35M 1.3M 26.43
ON Semiconductor (ON) 0.2 $35M 554k 62.37
Colgate-Palmolive Company (CL) 0.2 $34M 428k 78.79
Mondelez Intl Cl A (MDLZ) 0.2 $34M 504k 66.65
United Parcel Service CL B (UPS) 0.2 $33M 192k 173.84
Sempra Energy (SRE) 0.2 $33M 212k 154.54
General Electric Com New (GE) 0.2 $33M 390k 83.79
Toronto Dominion Bk Ont Com New (TD) 0.2 $33M 504k 64.70
Goldman Sachs (GS) 0.2 $32M 94k 343.38
Synopsys (SNPS) 0.2 $32M 101k 319.29
Starbucks Corporation (SBUX) 0.2 $32M 324k 99.20
Edwards Lifesciences (EW) 0.2 $32M 429k 74.61
Citigroup Com New (C) 0.2 $32M 704k 45.23
Archer Daniels Midland Company (ADM) 0.2 $32M 343k 92.85
Charles Schwab Corporation (SCHW) 0.2 $32M 381k 83.26
Carrier Global Corporation (CARR) 0.2 $32M 768k 41.25
Zoetis Cl A (ZTS) 0.2 $31M 214k 146.55
Canadian Natl Ry (CNI) 0.2 $31M 264k 118.71
CSX Corporation (CSX) 0.2 $31M 1.0M 30.98
Autoliv (ALV) 0.2 $31M 406k 76.58
Ecolab (ECL) 0.2 $31M 212k 145.56
Allstate Corporation (ALL) 0.2 $31M 227k 135.60
Humana (HUM) 0.2 $31M 60k 512.19
MetLife (MET) 0.2 $30M 411k 72.37
Regeneron Pharmaceuticals (REGN) 0.2 $30M 41k 721.49
Agilent Technologies Inc C ommon (A) 0.2 $30M 198k 149.65
Chubb (CB) 0.2 $30M 134k 220.60
Oracle Corporation (ORCL) 0.2 $29M 354k 81.74
Palo Alto Networks (PANW) 0.2 $29M 207k 139.54
TJX Companies (TJX) 0.2 $29M 359k 79.60
Raytheon Technologies Corp (RTX) 0.2 $28M 281k 100.92
Crown Castle Intl (CCI) 0.2 $28M 209k 135.64
salesforce (CRM) 0.2 $28M 212k 132.59
Fortinet (FTNT) 0.1 $28M 573k 48.89
Lauder Estee Cos Cl A (EL) 0.1 $28M 113k 248.11
Generac Holdings (GNRC) 0.1 $28M 273k 100.66
Analog Devices (ADI) 0.1 $27M 167k 164.03
American Express Company (AXP) 0.1 $27M 183k 147.75
Prudential Financial (PRU) 0.1 $27M 269k 99.46
EOG Resources (EOG) 0.1 $27M 206k 129.52
Public Storage (PSA) 0.1 $26M 92k 280.19
MercadoLibre (MELI) 0.1 $25M 30k 846.24
Autodesk (ADSK) 0.1 $25M 136k 186.87
Johnson Ctls Intl SHS (JCI) 0.1 $25M 396k 64.00
Philip Morris International (PM) 0.1 $25M 249k 101.21
Netflix (NFLX) 0.1 $25M 84k 294.88
Ansys (ANSS) 0.1 $24M 100k 241.59
Cintas Corporation (CTAS) 0.1 $24M 54k 451.62
Consolidated Edison (ED) 0.1 $23M 246k 95.31
Honeywell International (HON) 0.1 $23M 109k 214.30
Cheniere Energy Com New (LNG) 0.1 $23M 156k 149.96
Realty Income (O) 0.1 $23M 368k 63.43
Enbridge (ENB) 0.1 $23M 597k 39.06
Corteva (CTVA) 0.1 $23M 394k 58.78
Progressive Corporation (PGR) 0.1 $23M 178k 129.71
Alexandria Real Estate Equities (ARE) 0.1 $23M 156k 145.67
Altria (MO) 0.1 $23M 497k 45.71
Cibc Cad (CM) 0.1 $23M 559k 40.42
Hca Holdings (HCA) 0.1 $22M 93k 239.96
Trane Technologies SHS (TT) 0.1 $22M 131k 168.09
Yum! Brands (YUM) 0.1 $22M 172k 128.08
Stantec (STN) 0.1 $22M 458k 47.88
Hess (HES) 0.1 $22M 153k 141.82
International Flavors & Fragrances (IFF) 0.1 $22M 205k 104.84
Fiserv (FI) 0.1 $21M 210k 101.07
Cadence Design Systems (CDNS) 0.1 $21M 128k 160.64
Becton, Dickinson and (BDX) 0.1 $21M 81k 254.30
Kla Corp Com New (KLAC) 0.1 $21M 54k 377.03
Target Corporation (TGT) 0.1 $20M 137k 149.04
Metropcs Communications (TMUS) 0.1 $20M 145k 140.00
Illinois Tool Works (ITW) 0.1 $20M 92k 220.30
Cbre Group Cl A (CBRE) 0.1 $20M 261k 76.96
Rockwell Automation (ROK) 0.1 $20M 76k 257.57
Simon Property (SPG) 0.1 $20M 167k 117.48
Suncor Energy (SU) 0.1 $20M 618k 31.70
Lam Research Corporation 0.1 $20M 46k 420.30
Electronic Arts (EA) 0.1 $20M 159k 122.18
Moderna (MRNA) 0.1 $19M 108k 179.62
Moody's Corporation (MCO) 0.1 $19M 69k 278.62
PNC Financial Services (PNC) 0.1 $19M 122k 157.94
Valmont Industries (VMI) 0.1 $19M 58k 330.67
Charter Communications Inc N Cl A (CHTR) 0.1 $19M 57k 339.10
Air Products & Chemicals (APD) 0.1 $19M 62k 308.26
Howmet Aerospace (HWM) 0.1 $19M 483k 39.41
Phillips 66 (PSX) 0.1 $19M 183k 104.08
Ferguson SHS 0.1 $19M 152k 125.58
PPG Industries (PPG) 0.1 $19M 150k 125.74
Chipotle Mexican Grill (CMG) 0.1 $19M 14k 1387.49
Emerson Electric (EMR) 0.1 $19M 195k 96.06
Boston Scientific Corporation (BSX) 0.1 $19M 405k 46.27
Canadian Pacific Railway 0.1 $19M 251k 74.50
Roper Industries (ROP) 0.1 $19M 43k 432.09
Hartford Financial Services (HIG) 0.1 $18M 242k 75.83
Pioneer Natural Resources 0.1 $18M 80k 228.39
Workday Cl A (WDAY) 0.1 $18M 108k 167.33
Welltower Inc Com reit (WELL) 0.1 $18M 276k 65.55
Eversource Energy (ES) 0.1 $18M 216k 83.84
4068594 Enphase Energy (ENPH) 0.1 $18M 68k 264.96
Dover Corporation (DOV) 0.1 $18M 132k 135.41
Msci (MSCI) 0.1 $18M 38k 465.17
Boeing Company (BA) 0.1 $18M 92k 190.49
Pinduoduo Sponsored Ads (PDD) 0.1 $18M 215k 81.55
Bank Of Montreal Cadcom (BMO) 0.1 $18M 193k 90.53
TransDigm Group Incorporated (TDG) 0.1 $18M 28k 629.65
Digital Realty Trust (DLR) 0.1 $17M 174k 100.27
Travelers Companies (TRV) 0.1 $17M 92k 187.49
Everest Re Group (EG) 0.1 $17M 52k 331.27
Marathon Petroleum Corp (MPC) 0.1 $17M 147k 116.39
Capital One Financial (COF) 0.1 $17M 184k 92.96
Waters Corporation (WAT) 0.1 $17M 49k 342.58
Vmware Cl A Com 0.1 $17M 137k 122.76
Canadian Natural Resources (CNQ) 0.1 $17M 302k 55.49
Akamai Technologies (AKAM) 0.1 $17M 199k 84.30
Nutrien (NTR) 0.1 $17M 229k 72.95
AutoZone (AZO) 0.1 $17M 6.7k 2466.18
Cme (CME) 0.1 $17M 99k 168.16
Aon Shs Cl A (AON) 0.1 $17M 55k 300.14
Vici Pptys (VICI) 0.1 $17M 511k 32.40
LKQ Corporation (LKQ) 0.1 $16M 307k 53.41
Freeport-mcmoran CL B (FCX) 0.1 $16M 429k 38.00
Genuine Parts Company (GPC) 0.1 $16M 94k 173.51
Occidental Petroleum Corporation (OXY) 0.1 $16M 257k 62.99
Hasbro (HAS) 0.1 $16M 262k 61.01
Synchrony Financial (SYF) 0.1 $16M 486k 32.86
HEICO Corporation (HEI) 0.1 $16M 104k 153.64
Manulife Finl Corp (MFC) 0.1 $16M 888k 17.82
Encompass Health Corp (EHC) 0.1 $16M 264k 59.81
Hershey Company (HSY) 0.1 $16M 67k 231.57
Campbell Soup Company (CPB) 0.1 $15M 271k 56.75
Kroger (KR) 0.1 $15M 344k 44.58
Evoqua Water Technologies Corp 0.1 $15M 385k 39.60
Williams Companies (WMB) 0.1 $15M 460k 32.90
Newmont Mining Corporation (NEM) 0.1 $15M 320k 47.20
MasTec (MTZ) 0.1 $15M 176k 85.33
Deutsche Bank A G Namen Akt (DB) 0.1 $15M 1.3M 11.30
Intercontinental Exchange (ICE) 0.1 $15M 147k 102.59
Trimble Navigation (TRMB) 0.1 $15M 295k 50.56
Waste Connections (WCN) 0.1 $15M 112k 132.46
W.W. Grainger (GWW) 0.1 $15M 27k 556.25
FedEx Corporation (FDX) 0.1 $15M 85k 173.20
Fortive (FTV) 0.1 $15M 227k 64.25
Exelon Corporation (EXC) 0.1 $14M 326k 43.23
Stryker Corporation (SYK) 0.1 $14M 58k 244.49
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 186k 74.19
Regions Financial Corporation (RF) 0.1 $14M 638k 21.56
Fabrinet SHS (FN) 0.1 $14M 106k 128.22
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $14M 53k 256.41
Pentair SHS (PNR) 0.1 $14M 301k 44.98
Regency Centers Corporation (REG) 0.1 $14M 216k 62.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $14M 169k 79.84
Aptiv SHS 0.1 $13M 144k 93.13
Stellantis SHS (STLA) 0.1 $13M 947k 14.16
Nxp Semiconductors N V (NXPI) 0.1 $13M 85k 158.03
Ameriprise Financial (AMP) 0.1 $13M 42k 311.37
Discover Financial Services 0.1 $13M 134k 97.83
AvalonBay Communities (AVB) 0.1 $13M 81k 161.52
General Dynamics Corporation (GD) 0.1 $13M 53k 248.11
Open Text Corp (OTEX) 0.1 $13M 440k 29.61
Iqvia Holdings (IQV) 0.1 $13M 63k 204.89
Snap-on Incorporated (SNA) 0.1 $13M 57k 228.49
Baker Hughes Company Cl A (BKR) 0.1 $13M 437k 29.53
Edison International (EIX) 0.1 $13M 202k 63.62
Activision Blizzard 0.1 $13M 168k 76.55
Lululemon Athletica (LULU) 0.1 $13M 40k 320.38
Uber Technologies (UBER) 0.1 $13M 516k 24.73
Badger Meter (BMI) 0.1 $13M 117k 109.03
Fmc Corp Com New (FMC) 0.1 $13M 102k 124.80
Equity Residential Sh Ben Int (EQR) 0.1 $12M 211k 59.00
Las Vegas Sands (LVS) 0.1 $12M 259k 48.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 26k 469.07
Arista Networks 0.1 $12M 102k 121.35
Servicenow (NOW) 0.1 $12M 31k 388.27
Duke Energy Corp Com New (DUK) 0.1 $12M 118k 102.99
Xcel Energy (XEL) 0.1 $12M 172k 70.11
Hdfc Bank Sponsored Ads (HDB) 0.1 $12M 176k 68.41
Ferrari Nv Ord (RACE) 0.1 $12M 56k 213.66
California Water Service (CWT) 0.1 $12M 196k 60.64
Marriott Intl Cl A (MAR) 0.1 $12M 80k 148.89
Shopify Cl A (SHOP) 0.1 $12M 340k 34.71
Valero Energy Corporation (VLO) 0.1 $12M 93k 126.86
Acuity Brands (AYI) 0.1 $12M 71k 165.61
A. O. Smith Corporation (AOS) 0.1 $12M 205k 57.24
Southern Company (SO) 0.1 $12M 164k 71.41
Mettler-Toledo International (MTD) 0.1 $12M 8.1k 1445.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $12M 371k 31.43
Block Cl A (XYZ) 0.1 $12M 185k 62.84
Barrick Gold Corp (GOLD) 0.1 $12M 677k 17.13
Cardinal Health (CAH) 0.1 $12M 150k 76.87
Ally Financial (ALLY) 0.1 $12M 471k 24.45
Illumina (ILMN) 0.1 $11M 57k 202.20
Bank of New York Mellon Corporation (BK) 0.1 $11M 246k 45.52
Credicorp (BAP) 0.1 $11M 82k 135.66
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $11M 133k 83.03
Dow (DOW) 0.1 $11M 217k 50.39
Jacobs Engineering Group (J) 0.1 $11M 91k 120.07
Yum China Holdings (YUMC) 0.1 $11M 200k 54.65
Kellogg Company (K) 0.1 $11M 153k 71.24
Church & Dwight (CHD) 0.1 $11M 134k 80.61
Watts Water Technologies Cl A (WTS) 0.1 $11M 74k 146.23
Parker-Hannifin Corporation (PH) 0.1 $11M 37k 291.00
Best Buy (BBY) 0.1 $11M 133k 80.21
Equitable Holdings (EQH) 0.1 $11M 371k 28.70
Omni (OMC) 0.1 $11M 130k 81.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 185k 57.19
V.F. Corporation (VFC) 0.1 $11M 380k 27.61
stock 0.1 $10M 121k 86.09
Hilton Worldwide Holdings (HLT) 0.1 $10M 82k 126.36
Kraft Heinz (KHC) 0.1 $10M 254k 40.71
Skyworks Solutions (SWKS) 0.1 $10M 114k 91.13
Us Bancorp Del Com New (USB) 0.1 $10M 237k 43.61
Clorox Company (CLX) 0.1 $10M 74k 140.33
Halliburton Company (HAL) 0.1 $10M 262k 39.35
ResMed (RMD) 0.1 $10M 49k 208.13
Lincoln National Corporation (LNC) 0.1 $10M 329k 30.72
PG&E Corporation (PCG) 0.1 $10M 621k 16.26
Gartner (IT) 0.1 $10M 30k 336.14
Ross Stores (ROST) 0.1 $9.9M 86k 116.07
Monster Beverage Corp (MNST) 0.1 $9.9M 98k 101.53
Boston Properties (BXP) 0.1 $9.9M 147k 67.58
Airbnb Com Cl A (ABNB) 0.1 $9.9M 115k 85.50
Hewlett Packard Enterprise (HPE) 0.1 $9.8M 613k 15.96
Willis Towers Watson SHS (WTW) 0.1 $9.8M 40k 244.58
Hologic (HOLX) 0.1 $9.7M 130k 74.81
Wabtec Corporation (WAB) 0.1 $9.7M 97k 99.81
Tyler Technologies (TYL) 0.1 $9.6M 30k 322.41
Public Service Enterprise (PEG) 0.1 $9.6M 156k 61.27
Take-Two Interactive Software (TTWO) 0.1 $9.5M 92k 104.13
AmerisourceBergen (COR) 0.1 $9.5M 58k 165.71
Ventas (VTR) 0.1 $9.5M 212k 45.05
Sensata Technologies Hldg Pl SHS (ST) 0.1 $9.5M 235k 40.38
Republic Services (RSG) 0.1 $9.5M 74k 128.99
Dominion Resources (D) 0.1 $9.4M 153k 61.32
State Street Corporation (STT) 0.0 $9.4M 121k 77.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.2M 244k 37.62
Invitation Homes (INVH) 0.0 $9.2M 310k 29.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.2M 82k 111.88
Ingersoll Rand (IR) 0.0 $9.1M 175k 52.25
Verisign (VRSN) 0.0 $9.1M 44k 205.44
Franco-Nevada Corporation (FNV) 0.0 $9.1M 67k 136.22
American Homes 4 Rent Cl A (AMH) 0.0 $9.1M 301k 30.14
Godaddy Cl A (GDDY) 0.0 $9.1M 121k 74.82
Otis Worldwide Corp (OTIS) 0.0 $9.0M 116k 78.31
Sun Life Financial (SLF) 0.0 $9.0M 195k 46.39
Dropbox Cl A (DBX) 0.0 $9.0M 403k 22.38
Nasdaq Omx (NDAQ) 0.0 $8.9M 145k 61.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.9M 84k 105.29
IDEXX Laboratories (IDXX) 0.0 $8.9M 22k 407.96
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $8.9M 650k 13.64
Sherwin-Williams Company (SHW) 0.0 $8.8M 37k 237.33
Kimco Realty Corporation (KIM) 0.0 $8.8M 417k 21.18
Norfolk Southern (NSC) 0.0 $8.8M 36k 246.42
Baxter International (BAX) 0.0 $8.7M 172k 50.97
Peak (DOC) 0.0 $8.7M 348k 25.07
Arch Cap Group Ord (ACGL) 0.0 $8.7M 138k 62.78
Dex (DXCM) 0.0 $8.6M 76k 113.24
EQT Corporation (EQT) 0.0 $8.6M 254k 33.83
Extra Space Storage (EXR) 0.0 $8.6M 58k 147.18
O'reilly Automotive (ORLY) 0.0 $8.5M 10k 844.03
Dollar General (DG) 0.0 $8.5M 35k 246.25
Verisk Analytics (VRSK) 0.0 $8.5M 48k 176.42
Veeva Sys Cl A Com (VEEV) 0.0 $8.5M 52k 161.38
Truist Financial Corp equities (TFC) 0.0 $8.4M 195k 43.03
Tapestry (TPR) 0.0 $8.4M 220k 38.08
Nortonlifelock (GEN) 0.0 $8.3M 387k 21.43
Nucor Corporation (NUE) 0.0 $8.3M 63k 131.81
DaVita (DVA) 0.0 $8.3M 111k 74.67
Advanced Drain Sys Inc Del (WMS) 0.0 $8.2M 100k 81.97
McKesson Corporation (MCK) 0.0 $8.2M 22k 375.12
CenterPoint Energy (CNP) 0.0 $8.2M 273k 29.99
Mid-America Apartment (MAA) 0.0 $8.2M 52k 156.99
Darden Restaurants (DRI) 0.0 $8.1M 58k 138.33
Constellation Energy (CEG) 0.0 $8.0M 93k 86.21
Hubspot (HUBS) 0.0 $8.0M 28k 289.13
American Electric Power Company (AEP) 0.0 $8.0M 84k 94.95
Zoom Video Communications In Cl A (ZM) 0.0 $8.0M 118k 67.74
Tc Energy Corp (TRP) 0.0 $8.0M 200k 39.84
Fifth Third Ban (FITB) 0.0 $7.9M 242k 32.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.9M 107k 74.49
Dupont De Nemours (DD) 0.0 $7.8M 114k 68.63
Quest Diagnostics Incorporated (DGX) 0.0 $7.8M 50k 156.44
Epam Systems (EPAM) 0.0 $7.8M 24k 327.74
Paccar (PCAR) 0.0 $7.8M 79k 98.97
Mongodb Cl A (MDB) 0.0 $7.7M 39k 196.84
Plug Power Com New (PLUG) 0.0 $7.7M 625k 12.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.7M 282k 27.37
General Motors Company (GM) 0.0 $7.6M 227k 33.64
Sba Communications Corp Cl A (SBAC) 0.0 $7.6M 27k 280.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.6M 60k 126.16
West Pharmaceutical Services (WST) 0.0 $7.6M 32k 235.35
Quanta Services (PWR) 0.0 $7.5M 53k 142.50
Sea Sponsord Ads (SE) 0.0 $7.5M 144k 52.03
Ford Motor Company (F) 0.0 $7.5M 642k 11.63
Apollo Global Mgmt (APO) 0.0 $7.4M 116k 63.79
Ball Corporation (BALL) 0.0 $7.4M 145k 51.14
Principal Financial (PFG) 0.0 $7.4M 88k 83.92
Sun Communities (SUI) 0.0 $7.3M 51k 143.00
American Intl Group Com New (AIG) 0.0 $7.2M 115k 63.24
Marathon Oil Corporation (MRO) 0.0 $7.2M 267k 27.07
Snowflake Cl A (SNOW) 0.0 $7.2M 50k 143.54
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 507k 14.10
Encana Corporation (OVV) 0.0 $7.1M 140k 50.71
Motorola Solutions Com New (MSI) 0.0 $7.1M 27k 257.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.0M 85k 82.89
PerkinElmer (RVTY) 0.0 $6.9M 49k 140.22
T. Rowe Price (TROW) 0.0 $6.9M 63k 109.06
Walgreen Boots Alliance 0.0 $6.9M 184k 37.36
Cnh Indl N V SHS (CNH) 0.0 $6.8M 427k 15.97
Apa Corporation (APA) 0.0 $6.8M 146k 46.68
Broadridge Financial Solutions (BR) 0.0 $6.8M 51k 134.13
Advance Auto Parts (AAP) 0.0 $6.8M 46k 147.03
Northern Trust Corporation (NTRS) 0.0 $6.7M 75k 88.49
Host Hotels & Resorts (HST) 0.0 $6.6M 410k 16.05
Pulte (PHM) 0.0 $6.6M 144k 45.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.6M 46k 142.09
Udr (UDR) 0.0 $6.5M 169k 38.73
Ametek (AME) 0.0 $6.5M 47k 139.72
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 38k 174.36
Zscaler Incorporated (ZS) 0.0 $6.5M 58k 111.90
CMS Energy Corporation (CMS) 0.0 $6.5M 102k 63.33
Microchip Technology (MCHP) 0.0 $6.5M 92k 70.25
NVR (NVR) 0.0 $6.3M 1.4k 4612.58
Snap Cl A (SNAP) 0.0 $6.3M 700k 8.95
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.3M 296k 21.15
Global Payments (GPN) 0.0 $6.3M 63k 99.32
DTE Energy Company (DTE) 0.0 $6.2M 53k 117.53
Fidelity National Information Services (FIS) 0.0 $6.2M 92k 67.85
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2M 33k 188.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.2M 651k 9.48
Marvell Technology (MRVL) 0.0 $6.1M 165k 37.04
AECOM Technology Corporation (ACM) 0.0 $6.1M 72k 84.93
Teck Resources CL B (TECK) 0.0 $6.1M 162k 37.77
CBOE Holdings (CBOE) 0.0 $6.1M 49k 125.51
Steris Shs Usd (STE) 0.0 $6.1M 33k 184.69
Qiagen Nv Shs New 0.0 $6.0M 120k 50.17
SYSCO Corporation (SYY) 0.0 $6.0M 79k 76.45
Constellation Brands Cl A (STZ) 0.0 $6.0M 26k 231.75
Paychex (PAYX) 0.0 $6.0M 52k 115.56
Amcor Ord (AMCR) 0.0 $6.0M 503k 11.91
FactSet Research Systems (FDS) 0.0 $6.0M 15k 401.21
Cgi Cl A Sub Vtg (GIB) 0.0 $6.0M 69k 86.14
Amphenol Corp Cl A (APH) 0.0 $5.9M 78k 76.14
Pembina Pipeline Corp (PBA) 0.0 $5.9M 175k 33.92
Equifax (EFX) 0.0 $5.9M 31k 194.36
Kkr & Co (KKR) 0.0 $5.9M 127k 46.42
Bloom Energy Corp Com Cl A (BE) 0.0 $5.9M 309k 19.12
Devon Energy Corporation (DVN) 0.0 $5.8M 95k 61.51
Lpl Financial Holdings (LPLA) 0.0 $5.8M 27k 216.17
Laboratory Corp Amer Hldgs Com New 0.0 $5.7M 24k 235.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.7M 88k 64.63
Essex Property Trust (ESS) 0.0 $5.7M 27k 211.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.7M 54k 104.52
Wp Carey (WPC) 0.0 $5.6M 72k 78.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.6M 170k 32.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.5M 100k 55.32
Huntington Ingalls Inds (HII) 0.0 $5.5M 24k 230.68
Bio Rad Labs Cl A (BIO) 0.0 $5.4M 13k 420.49
CF Industries Holdings (CF) 0.0 $5.4M 63k 85.20
Kinder Morgan (KMI) 0.0 $5.4M 297k 18.08
Avantor (AVTR) 0.0 $5.3M 253k 21.09
Te Connectivity SHS 0.0 $5.3M 46k 114.80
Wec Energy Group (WEC) 0.0 $5.3M 57k 93.76
Smucker J M Com New (SJM) 0.0 $5.3M 34k 158.46
Monolithic Power Systems (MPWR) 0.0 $5.3M 15k 353.61
Charles River Laboratories (CRL) 0.0 $5.3M 24k 217.90
Datadog Cl A Com (DDOG) 0.0 $5.3M 72k 73.50
Gaming & Leisure Pptys (GLPI) 0.0 $5.3M 101k 52.09
Agnico (AEM) 0.0 $5.3M 101k 51.93
Viatris (VTRS) 0.0 $5.3M 472k 11.13
Western Digital (WDC) 0.0 $5.3M 167k 31.55
Zoominfo Technologies Common Stock (GTM) 0.0 $5.2M 172k 30.11
Carlisle Companies (CSL) 0.0 $5.1M 22k 235.65
Iron Mountain (IRM) 0.0 $5.1M 102k 49.85
Cincinnati Financial Corporation (CINF) 0.0 $5.1M 50k 102.39
Trip Com Group Ads (TCOM) 0.0 $5.0M 146k 34.40
Hormel Foods Corporation (HRL) 0.0 $5.0M 110k 45.55
Fastenal Company (FAST) 0.0 $5.0M 105k 47.32
Cyberark Software SHS (CYBR) 0.0 $5.0M 38k 129.65
Bunge 0.0 $5.0M 50k 99.77
Fox Corp Cl A Com (FOXA) 0.0 $4.9M 161k 30.37
CoStar (CSGP) 0.0 $4.9M 63k 77.28
Fortune Brands (FBIN) 0.0 $4.9M 85k 57.11
Garmin SHS (GRMN) 0.0 $4.8M 53k 92.29
Dollar Tree (DLTR) 0.0 $4.8M 34k 141.44
H World Group Sponsored Ads (HTHT) 0.0 $4.7M 111k 42.42
D.R. Horton (DHI) 0.0 $4.7M 53k 89.14
Qorvo (QRVO) 0.0 $4.6M 51k 90.64
NetApp (NTAP) 0.0 $4.6M 77k 60.06
Entergy Corporation (ETR) 0.0 $4.6M 41k 112.50
American Financial (AFG) 0.0 $4.6M 33k 137.28
Molina Healthcare (MOH) 0.0 $4.5M 14k 330.22
Alnylam Pharmaceuticals (ALNY) 0.0 $4.5M 19k 237.65
Hp (HPQ) 0.0 $4.5M 166k 26.87
Raymond James Financial (RJF) 0.0 $4.4M 42k 106.85
Avery Dennison Corporation (AVY) 0.0 $4.4M 25k 181.00
Shaw Communications Cl B Conv 0.0 $4.4M 154k 28.79
ConAgra Foods (CAG) 0.0 $4.4M 114k 38.70
Caci Intl Cl A (CACI) 0.0 $4.4M 15k 300.59
Cameco Corporation (CCJ) 0.0 $4.4M 193k 22.65
Cenovus Energy (CVE) 0.0 $4.4M 225k 19.39
Rollins (ROL) 0.0 $4.3M 119k 36.54
Vulcan Materials Company (VMC) 0.0 $4.3M 25k 175.11
Fox Corp Cl B Com (FOX) 0.0 $4.3M 152k 28.45
Western Union Company (WU) 0.0 $4.3M 309k 13.77
Fair Isaac Corporation (FICO) 0.0 $4.2M 7.1k 598.58
Nordson Corporation (NDSN) 0.0 $4.2M 18k 237.72
Oneok (OKE) 0.0 $4.2M 64k 65.70
Paramount Global Class B Com (PARA) 0.0 $4.2M 248k 16.88
Cubesmart (CUBE) 0.0 $4.2M 103k 40.25
UGI Corporation (UGI) 0.0 $4.2M 112k 37.07
Horizon Therapeutics Pub L SHS 0.0 $4.1M 36k 113.80
Keurig Dr Pepper (KDP) 0.0 $4.1M 116k 35.66
Dell Technologies CL C (DELL) 0.0 $4.1M 102k 40.22
Zimmer Holdings (ZBH) 0.0 $4.1M 32k 127.50
Ptc (PTC) 0.0 $4.1M 34k 120.04
Packaging Corporation of America (PKG) 0.0 $4.1M 32k 127.91
Copart (CPRT) 0.0 $4.1M 67k 60.89
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.1M 382k 10.64
SVB Financial (SIVBQ) 0.0 $4.0M 18k 230.14
Old Dominion Freight Line (ODFL) 0.0 $4.0M 14k 283.78
Steel Dynamics (STLD) 0.0 $4.0M 41k 97.70
M&T Bank Corporation (MTB) 0.0 $4.0M 27k 145.06
Coinbase Global Com Cl A (COIN) 0.0 $3.9M 111k 35.39
Aercap Holdings Nv SHS (AER) 0.0 $3.9M 67k 58.32
Okta Cl A (OKTA) 0.0 $3.9M 57k 68.33
Brown Forman Corp CL B (BF.B) 0.0 $3.9M 59k 65.68
Diamondback Energy (FANG) 0.0 $3.9M 28k 136.78
National Retail Properties (NNN) 0.0 $3.8M 84k 45.76
Leidos Holdings (LDOS) 0.0 $3.8M 36k 105.18
Lennar Corp Cl A (LEN) 0.0 $3.8M 42k 90.50
Martin Marietta Materials (MLM) 0.0 $3.8M 11k 337.97
Heico Corp Cl A (HEI.A) 0.0 $3.8M 31k 119.85
Ameren Corporation (AEE) 0.0 $3.8M 42k 88.92
Annaly Capital Management In Com New (NLY) 0.0 $3.7M 176k 21.08
Magna Intl Inc cl a (MGA) 0.0 $3.7M 66k 56.14
Life Storage Inc reit 0.0 $3.7M 37k 98.50
Wheaton Precious Metals Corp (WPM) 0.0 $3.7M 94k 39.04
Corning Incorporated (GLW) 0.0 $3.7M 115k 31.94
Qualys (QLYS) 0.0 $3.6M 32k 112.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6M 117k 31.00
Insulet Corporation (PODD) 0.0 $3.6M 12k 294.39
Cloudflare Cl A Com (NET) 0.0 $3.6M 79k 45.21
Ballard Pwr Sys (BLDP) 0.0 $3.5M 740k 4.78
Equity Lifestyle Properties (ELS) 0.0 $3.5M 55k 64.60
MarketAxess Holdings (MKTX) 0.0 $3.5M 13k 278.89
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.5M 35k 101.04
Brixmor Prty (BRX) 0.0 $3.5M 155k 22.67
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 33k 103.49
Cdw (CDW) 0.0 $3.4M 19k 178.58
C H Robinson Worldwide Com New (CHRW) 0.0 $3.4M 37k 91.56
NiSource (NI) 0.0 $3.4M 124k 27.42
Doordash Cl A (DASH) 0.0 $3.4M 69k 48.82
PPL Corporation (PPL) 0.0 $3.4M 115k 29.22
First Industrial Realty Trust (FR) 0.0 $3.3M 69k 48.26
Store Capital Corp reit 0.0 $3.3M 103k 32.06
FirstEnergy (FE) 0.0 $3.3M 79k 41.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.3M 360k 9.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.3M 60k 54.64
Wolfspeed 0.0 $3.3M 47k 69.04
Americold Rlty Tr (COLD) 0.0 $3.3M 115k 28.31
Rivian Automotive Com Cl A (RIVN) 0.0 $3.2M 176k 18.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.2M 112k 28.61
Molson Coors Beverage CL B (TAP) 0.0 $3.2M 62k 51.52
Chart Industries (GTLS) 0.0 $3.2M 28k 115.23
Hubbell (HUBB) 0.0 $3.2M 14k 234.68
Wynn Resorts (WYNN) 0.0 $3.2M 39k 82.47
The Trade Desk Com Cl A (TTD) 0.0 $3.2M 71k 44.83
Sirius Xm Holdings 0.0 $3.1M 538k 5.84
Clarivate Ord Shs (CLVT) 0.0 $3.1M 374k 8.34
Medical Properties Trust (MPW) 0.0 $3.1M 279k 11.14
Stanley Black & Decker (SWK) 0.0 $3.1M 41k 75.12
Tyson Foods Cl A (TSN) 0.0 $3.1M 50k 62.25
AES Corporation (AES) 0.0 $3.1M 108k 28.76
Thomson Reuters Corp. Com New 0.0 $3.1M 27k 114.00
Timken Company (TKR) 0.0 $3.1M 44k 70.67
Nio Spon Ads (NIO) 0.0 $3.1M 316k 9.75
Transunion (TRU) 0.0 $3.1M 54k 56.75
Middleby Corporation (MIDD) 0.0 $3.0M 23k 133.90
Seagen 0.0 $3.0M 24k 128.51
Stag Industrial (STAG) 0.0 $3.0M 94k 32.31
Fortis (FTS) 0.0 $3.0M 76k 39.99
Robert Half International (RHI) 0.0 $3.0M 41k 73.83
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.0M 156k 19.27
Carnival Corp Common Stock (CCL) 0.0 $3.0M 372k 8.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 122k 24.57
Masco Corporation (MAS) 0.0 $3.0M 64k 46.67
Entegris (ENTG) 0.0 $3.0M 45k 65.59
Catalent 0.0 $3.0M 66k 45.01
Markel Corporation (MKL) 0.0 $2.9M 2.2k 1317.49
First Republic Bank/san F (FRCB) 0.0 $2.9M 24k 121.89
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.9M 96k 30.60
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 7.3k 399.91
Palantir Technologies Cl A (PLTR) 0.0 $2.9M 452k 6.42
F5 Networks (FFIV) 0.0 $2.9M 20k 143.51
W.R. Berkley Corporation (WRB) 0.0 $2.9M 40k 72.57
Alcoa (AA) 0.0 $2.9M 63k 45.47
Incyte Corporation (INCY) 0.0 $2.8M 35k 80.32
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 172k 16.31
Descartes Sys Grp (DSGX) 0.0 $2.8M 40k 69.66
Whirlpool Corporation (WHR) 0.0 $2.8M 20k 141.46
Allegion Ord Shs (ALLE) 0.0 $2.7M 26k 105.26
Royalty Pharma Shs Class A (RPRX) 0.0 $2.7M 69k 39.52
Infosys Sponsored Adr (INFY) 0.0 $2.7M 150k 18.01
Lear Corp Com New (LEA) 0.0 $2.7M 22k 124.02
Evergy (EVRG) 0.0 $2.7M 43k 62.93
Etsy (ETSY) 0.0 $2.7M 22k 119.78
Citizens Financial (CFG) 0.0 $2.7M 67k 39.37
Performance Food (PFGC) 0.0 $2.6M 45k 58.39
Apple Hospitality Reit Com New (APLE) 0.0 $2.6M 164k 15.78
First Horizon National Corporation (FHN) 0.0 $2.6M 106k 24.50
Lumen Technologies (LUMN) 0.0 $2.6M 495k 5.22
Targa Res Corp (TRGP) 0.0 $2.6M 35k 73.50
Chesapeake Energy Corp (EXE) 0.0 $2.6M 27k 94.37
Omega Healthcare Investors (OHI) 0.0 $2.6M 91k 27.95
Crown Holdings (CCK) 0.0 $2.5M 31k 82.21
Assurant (AIZ) 0.0 $2.5M 20k 125.06
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.5M 159k 15.84
Eastman Chemical Company (EMN) 0.0 $2.5M 31k 81.44
Paycom Software (PAYC) 0.0 $2.5M 8.0k 310.31
Tenable Hldgs (TENB) 0.0 $2.5M 65k 38.15
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.5M 92k 26.87
Bancolombia S A Spon Adr Pref 0.0 $2.4M 85k 28.54
RPM International (RPM) 0.0 $2.4M 25k 97.45
Teradyne (TER) 0.0 $2.4M 28k 87.35
Franklin Resources (BEN) 0.0 $2.4M 92k 26.38
Kilroy Realty Corporation (KRC) 0.0 $2.4M 62k 38.67
Kinross Gold Corp (KGC) 0.0 $2.4M 587k 4.07
Docusign (DOCU) 0.0 $2.4M 43k 55.42
Neurocrine Biosciences (NBIX) 0.0 $2.4M 20k 119.44
Texas Pacific Land Corp (TPL) 0.0 $2.4M 1.0k 2344.23
Match Group (MTCH) 0.0 $2.4M 57k 41.49
Parsons Corporation (PSN) 0.0 $2.4M 51k 46.25
Agree Realty Corporation (ADC) 0.0 $2.4M 33k 70.93
Topbuild (BLD) 0.0 $2.4M 15k 156.49
Pinterest Cl A (PINS) 0.0 $2.3M 96k 24.28
Cooper Cos Com New 0.0 $2.3M 7.0k 330.67
Expeditors International of Washington (EXPD) 0.0 $2.3M 22k 103.92
Globe Life (GL) 0.0 $2.3M 19k 120.55
EnerSys (ENS) 0.0 $2.3M 32k 73.84
Align Technology (ALGN) 0.0 $2.3M 11k 210.90
Grab Holdings Class A Ord (GRAB) 0.0 $2.3M 702k 3.22
Alteryx Com Cl A 0.0 $2.2M 44k 50.67
Southwest Airls Note 1.250% 5/ (Principal) 0.0 $2.2M 1.9M 1.21
Fuelcell Energy 0.0 $2.2M 802k 2.78
Atmos Energy Corporation (ATO) 0.0 $2.2M 20k 112.07
Juniper Networks (JNPR) 0.0 $2.2M 69k 31.96
Roblox Corp Cl A (RBLX) 0.0 $2.2M 78k 28.46
Twilio Cl A (TWLO) 0.0 $2.2M 45k 48.96
Reliance Steel & Aluminum (RS) 0.0 $2.2M 11k 202.44
Myr (MYRG) 0.0 $2.1M 23k 92.07
Apartment Income Reit Corp (AIRC) 0.0 $2.1M 62k 34.31
FleetCor Technologies 0.0 $2.1M 12k 183.68
Lennox International (LII) 0.0 $2.1M 8.8k 239.23
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 5.3k 399.16
EastGroup Properties (EGP) 0.0 $2.1M 14k 148.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 31k 68.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 13k 159.37
Masimo Corporation (MASI) 0.0 $2.1M 14k 147.95
Biontech Se Sponsored Ads (BNTX) 0.0 $2.0M 14k 150.22
Southwest Airlines (LUV) 0.0 $2.0M 60k 33.67
Cae (CAE) 0.0 $2.0M 104k 19.33
Domino's Pizza (DPZ) 0.0 $2.0M 5.8k 346.40
International Paper Company (IP) 0.0 $2.0M 58k 34.63
Expedia Group Com New (EXPE) 0.0 $2.0M 23k 87.60
Jack Henry & Associates (JKHY) 0.0 $2.0M 11k 175.56
Booking Holdings Note 0.750% 5/ (Principal) 0.0 $2.0M 1.5M 1.32
Brown & Brown (BRO) 0.0 $1.9M 34k 56.97
Nrg Energy Com New (NRG) 0.0 $1.9M 61k 31.82
Interpublic Group of Companies (IPG) 0.0 $1.9M 58k 33.31
CommVault Systems (CVLT) 0.0 $1.9M 31k 62.84
Burlington Stores (BURL) 0.0 $1.9M 9.5k 202.76
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.9M 137k 13.96
Banco De Chile Sponsored Ads (BCH) 0.0 $1.9M 92k 20.82
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 37k 52.06
Voya Financial (VOYA) 0.0 $1.9M 31k 61.49
Pool Corporation (POOL) 0.0 $1.9M 6.3k 302.33
Coherent Corp (COHR) 0.0 $1.9M 54k 35.10
Imperial Oil Com New (IMO) 0.0 $1.9M 39k 48.67
Repligen Corporation (RGEN) 0.0 $1.9M 11k 169.31
United Therapeutics Corporation (UTHR) 0.0 $1.9M 6.7k 278.09
Physicians Realty Trust 0.0 $1.9M 129k 14.47
AGCO Corporation (AGCO) 0.0 $1.9M 13k 138.69
Spirit Rlty Cap Com New 0.0 $1.8M 46k 39.93
Bio-techne Corporation (TECH) 0.0 $1.8M 22k 82.88
Liberty Global Shs Cl A 0.0 $1.8M 97k 18.93
Antero Res (AR) 0.0 $1.8M 60k 30.99
Itt (ITT) 0.0 $1.8M 23k 81.10
West Fraser Timb (WFG) 0.0 $1.8M 25k 72.16
Lamb Weston Hldgs (LW) 0.0 $1.8M 20k 89.36
Live Nation Entertainment (LYV) 0.0 $1.8M 26k 69.74
Alliant Energy Corporation (LNT) 0.0 $1.8M 33k 55.21
Evotec Sponsored Ads (EVO) 0.0 $1.8M 223k 8.09
Sunrun (RUN) 0.0 $1.8M 75k 24.02
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.8M 30k 59.78
Splunk Note 1.125% 9/ (Principal) 0.0 $1.8M 1.9M 0.94
Kite Rlty Group Tr Com New (KRG) 0.0 $1.8M 85k 21.05
Teleflex Incorporated (TFX) 0.0 $1.8M 7.1k 249.63
Essential Properties Realty reit (EPRT) 0.0 $1.8M 75k 23.47
Toro Company (TTC) 0.0 $1.8M 16k 113.20
Gra (GGG) 0.0 $1.7M 26k 67.26
Henry Schein (HSIC) 0.0 $1.7M 22k 79.87
Lattice Semiconductor (LSCC) 0.0 $1.7M 27k 64.88
Liberty Global SHS CL C 0.0 $1.7M 88k 19.43
Sealed Air (SEE) 0.0 $1.7M 34k 49.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 20k 88.09
Bill Com Holdings Ord (BILL) 0.0 $1.7M 16k 108.96
Cousins Pptys Com New (CUZ) 0.0 $1.7M 67k 25.29
Axon Enterprise (AXON) 0.0 $1.7M 10k 165.93
Royal Caribbean Cruises (RCL) 0.0 $1.7M 34k 49.43
Akamai Technologies Note 0.375% 9/ (Principal) 0.0 $1.7M 1.7M 0.97
Installed Bldg Prods (IBP) 0.0 $1.7M 20k 85.60
BorgWarner (BWA) 0.0 $1.7M 41k 40.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.6M 31k 52.61
Yandex N V Shs Class A (NBIS) 0.0 $1.6M 112k 14.51
Newell Rubbermaid (NWL) 0.0 $1.6M 125k 13.08
Kanzhun Sponsored Ads (BZ) 0.0 $1.6M 80k 20.37
Cognex Corporation (CGNX) 0.0 $1.6M 34k 47.11
Varonis Sys (VRNS) 0.0 $1.6M 67k 23.94
Bruker Corporation (BRKR) 0.0 $1.6M 24k 68.35
Service Corporation International (SCI) 0.0 $1.6M 23k 69.14
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 32k 49.51
Ford Mtr Co Del Note 3/ (Principal) 0.0 $1.6M 1.7M 0.93
Akamai Technologies Note 0.125% 5/ (Principal) 0.0 $1.6M 1.5M 1.05
Westrock (WRK) 0.0 $1.6M 45k 35.16
Black Knight 0.0 $1.6M 25k 61.75
Tfii Cn (TFII) 0.0 $1.6M 16k 100.09
Universal Display Corporation (OLED) 0.0 $1.6M 14k 108.04
Firstservice Corp (FSV) 0.0 $1.6M 13k 122.37
Sarepta Therapeutics (SRPT) 0.0 $1.6M 12k 129.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 29k 52.41
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.5M 43k 36.12
Vistra Energy (VST) 0.0 $1.5M 66k 23.20
Nexstar Media Group Common Stock (NXST) 0.0 $1.5M 8.7k 175.03
Celanese Corporation (CE) 0.0 $1.5M 15k 102.24
Vail Resorts (MTN) 0.0 $1.5M 6.3k 238.35
Middleby Corp Note 1.000% 9/ (Principal) 0.0 $1.5M 1.3M 1.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 20k 76.27
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 35k 42.14
Hf Sinclair Corp (DINO) 0.0 $1.5M 29k 51.89
Fibrogen 0.0 $1.5M 93k 16.02
Wyndham Hotels And Resorts (WH) 0.0 $1.5M 21k 71.31
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 7.6k 194.26
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 23k 64.93
Pure Storage Cl A (PSTG) 0.0 $1.5M 55k 26.76
Cleveland-cliffs (CLF) 0.0 $1.5M 91k 16.11
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.5M 32k 45.17
Southwestern Energy Company 0.0 $1.5M 250k 5.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.5M 1.9k 758.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 9.1k 159.31
Southern Copper Corporation (SCCO) 0.0 $1.4M 24k 60.39
Vermilion Energy (VET) 0.0 $1.4M 81k 17.69
Terreno Realty Corporation (TRNO) 0.0 $1.4M 25k 56.87
Genpact SHS (G) 0.0 $1.4M 31k 46.32
Builders FirstSource (BLDR) 0.0 $1.4M 22k 64.88
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 17k 81.78
360 Digitech American Dep (QFIN) 0.0 $1.4M 69k 20.36
CarMax (KMX) 0.0 $1.4M 23k 60.89
Jabil Circuit (JBL) 0.0 $1.4M 21k 68.20
Flex Ord (FLEX) 0.0 $1.4M 65k 21.46
Ormat Technologies (ORA) 0.0 $1.4M 16k 86.48
Five Below (FIVE) 0.0 $1.4M 7.9k 176.87
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 9.8k 140.89
United States Steel Corporation 0.0 $1.4M 55k 25.05
Williams-Sonoma (WSM) 0.0 $1.4M 12k 114.92
Gms 0.0 $1.4M 28k 49.80
Dick's Sporting Goods (DKS) 0.0 $1.4M 11k 120.29
Enel Chile Sponsored Adr (ENIC) 0.0 $1.4M 603k 2.25
Pure Storage Note 0.125% 4/ (Principal) 0.0 $1.3M 1.3M 1.07
Enviva 0.0 $1.3M 25k 52.97
Loews Corporation (L) 0.0 $1.3M 22k 58.33
Premier Cl A (PINC) 0.0 $1.3M 37k 34.98
Worthington Industries (WOR) 0.0 $1.3M 26k 49.71
Tripadvisor (TRIP) 0.0 $1.3M 72k 17.98
MGM Resorts International. (MGM) 0.0 $1.3M 39k 33.53
Liberty Media Corp Del Note 1.375%10/ (Principal) 0.0 $1.3M 1.1M 1.23
Capri Holdings SHS (CPRI) 0.0 $1.3M 22k 57.32
Rapid7 (RPD) 0.0 $1.3M 38k 33.98
Webster Financial Corporation (WBS) 0.0 $1.3M 27k 47.34
Tetra Tech (TTEK) 0.0 $1.3M 8.8k 145.19
Comerica Incorporated (CMA) 0.0 $1.3M 19k 66.85
Easterly Government Properti reit 0.0 $1.3M 89k 14.27
Douglas Emmett (DEI) 0.0 $1.3M 81k 15.68
Phillips Edison & Co Common Stock (PECO) 0.0 $1.3M 40k 31.84
Avis Budget (CAR) 0.0 $1.3M 7.7k 163.93
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $1.3M 18k 70.09
Sentinelone Cl A (S) 0.0 $1.3M 86k 14.59
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 39k 32.37
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 20k 64.15
Jazz Investments I Note 2.000% 6/ (Principal) 0.0 $1.3M 1.1M 1.19
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.2M 31k 40.65
Royal Gold (RGLD) 0.0 $1.2M 11k 112.72
Sonos (SONO) 0.0 $1.2M 73k 16.90
California Res Corp Com Stock (CRC) 0.0 $1.2M 28k 43.51
Chegg (CHGG) 0.0 $1.2M 49k 25.27
Dynatrace Com New (DT) 0.0 $1.2M 32k 38.30
Casey's General Stores (CASY) 0.0 $1.2M 5.5k 224.35
Summit Matls Cl A 0.0 $1.2M 43k 28.39
Invesco SHS (IVZ) 0.0 $1.2M 68k 17.99
Global X Fds Telmdc&dig Etf (HEAL) 0.0 $1.2M 104k 11.69
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 76.04
Zai Lab Adr (ZLAB) 0.0 $1.2M 39k 30.70
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 145k 8.28
Novocure Ord Shs (NVCR) 0.0 $1.2M 16k 73.35
SEI Investments Company (SEIC) 0.0 $1.2M 21k 58.30
Live Nation Entertainment In Note 2.500% 3/ (Principal) 0.0 $1.2M 1.1M 1.08
Unum (UNM) 0.0 $1.2M 29k 41.03
Globus Med Cl A (GMED) 0.0 $1.2M 16k 74.27
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 20k 57.83
Caesars Entertainment (CZR) 0.0 $1.2M 28k 41.60
Nov (NOV) 0.0 $1.2M 56k 20.89
Acadia Healthcare (ACHC) 0.0 $1.2M 14k 82.32
Etsy Note 0.125%10/ (Principal) 0.0 $1.2M 770k 1.50
Penumbra (PEN) 0.0 $1.2M 5.2k 222.46
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2M 17k 69.63
Halozyme Therapeutics (HALO) 0.0 $1.1M 20k 56.90
Regal-beloit Corporation (RRX) 0.0 $1.1M 9.6k 119.98
Dentsply Sirona (XRAY) 0.0 $1.1M 36k 31.84
Ishares Msci Brazil Etf (EWZ) 0.0 $1.1M 41k 28.16
Livent Corp 0.0 $1.1M 58k 19.87
Ciena Corp Com New (CIEN) 0.0 $1.1M 22k 50.98
Independence Realty Trust In (IRT) 0.0 $1.1M 67k 16.86
Nutanix Cl A (NTNX) 0.0 $1.1M 44k 26.05
Teladoc (TDOC) 0.0 $1.1M 48k 23.65
Inmode SHS (INMD) 0.0 $1.1M 32k 35.70
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 17k 66.16
Harley-Davidson (HOG) 0.0 $1.1M 27k 41.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 54k 20.81
Carlyle Group (CG) 0.0 $1.1M 38k 29.84
Curtiss-Wright (CW) 0.0 $1.1M 6.7k 166.99
Unity Software (U) 0.0 $1.1M 39k 28.59
Aramark Hldgs (ARMK) 0.0 $1.1M 27k 41.34
Lucid Group 0.0 $1.1M 163k 6.83
Lincoln Electric Holdings (LECO) 0.0 $1.1M 7.6k 144.49
Tower Semiconductor Shs New (TSEM) 0.0 $1.1M 26k 43.20
Bentley Sys Com Cl B (BSY) 0.0 $1.1M 30k 36.96
Berry Plastics (BERY) 0.0 $1.1M 18k 60.43
Matador Resources (MTDR) 0.0 $1.1M 19k 57.24
Silicon Laboratories Note 0.625% 6/ (Principal) 0.0 $1.1M 880k 1.25
Manhattan Associates (MANH) 0.0 $1.1M 9.0k 121.40
Commerce Bancshares (CBSH) 0.0 $1.1M 16k 68.07
Tegna (TGNA) 0.0 $1.1M 52k 21.19
Emcor (EME) 0.0 $1.1M 7.4k 148.11
AMN Healthcare Services (AMN) 0.0 $1.1M 11k 102.82
Inspire Med Sys (INSP) 0.0 $1.1M 4.3k 251.88
Semtech Corporation (SMTC) 0.0 $1.1M 38k 28.69
Signature Bank (SBNY) 0.0 $1.1M 9.4k 115.22
KBR (KBR) 0.0 $1.1M 20k 52.80
Westlake Chemical Corporation (WLK) 0.0 $1.1M 11k 102.54
Shockwave Med 0.0 $1.1M 5.2k 205.61
Mp Materials Corp Com Cl A (MP) 0.0 $1.1M 44k 24.28
Oge Energy Corp (OGE) 0.0 $1.1M 27k 39.55
Bill Com Hldgs Note 12 (Principal) 0.0 $1.1M 1.0M 1.03
Churchill Downs (CHDN) 0.0 $1.1M 5.0k 211.43
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 48k 22.25
Donaldson Company (DCI) 0.0 $1.1M 18k 58.87
Dexcom Note 0.250%11/ (Principal) 0.0 $1.1M 1.0M 1.05
Aspen Technology 0.0 $1.1M 5.1k 205.40
Mongodb Note 0.250% 1/ (Principal) 0.0 $1.0M 900k 1.16
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 32k 32.21
Four Corners Ppty Tr (FCPT) 0.0 $1.0M 40k 25.93
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 78k 13.39
Commercial Metals Company (CMC) 0.0 $1.0M 21k 48.30
Wright Express (WEX) 0.0 $1.0M 6.3k 163.65
Watsco, Incorporated (WSO) 0.0 $1.0M 4.1k 249.40
Axcelis Technologies Com New (ACLS) 0.0 $1.0M 13k 79.36
Icl Group SHS (ICL) 0.0 $1.0M 142k 7.21
Nvent Electric SHS (NVT) 0.0 $1.0M 26k 38.47
Zions Bancorporation (ZION) 0.0 $1.0M 21k 49.16
Sunnova Energy International (NOVAQ) 0.0 $1.0M 56k 18.01
Crocs (CROX) 0.0 $1.0M 9.2k 108.43
Under Armour Cl A (UAA) 0.0 $998k 98k 10.16
Ncl Corp Note 5.375% 8/ (Principal) 0.0 $997k 975k 1.02
Us Foods Hldg Corp call (USFD) 0.0 $991k 29k 34.02
Texas Roadhouse (TXRH) 0.0 $989k 11k 90.95
Aptar (ATR) 0.0 $988k 9.0k 109.98
Toast Cl A (TOST) 0.0 $981k 54k 18.03
Organon & Co Common Stock (OGN) 0.0 $981k 35k 27.93
Murphy Oil Corporation (MUR) 0.0 $980k 23k 43.01
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $979k 38k 25.94
Range Resources (RRC) 0.0 $978k 39k 25.02
FTI Consulting (FCN) 0.0 $975k 6.1k 158.80
National Health Investors (NHI) 0.0 $973k 19k 52.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $971k 5.3k 184.23
News Corp Cl A (NWSA) 0.0 $965k 53k 18.20
Broadstone Net Lease (BNL) 0.0 $963k 59k 16.21
3-d Sys Corp Del Com New (DDD) 0.0 $958k 129k 7.40
Itron (ITRI) 0.0 $957k 19k 50.65
Planet Fitness Cl A (PLNT) 0.0 $955k 12k 78.80
Lamar Advertising Cl A (LAMR) 0.0 $955k 10k 94.40
Zillow Group Note 1.375% 9/ (Principal) 0.0 $954k 945k 1.01
Arrow Electronics (ARW) 0.0 $951k 9.1k 104.57
Cullen/Frost Bankers (CFR) 0.0 $951k 7.1k 133.70
Ishares Msci Mexico Etf (EWW) 0.0 $943k 19k 50.51
Flowers Foods (FLO) 0.0 $940k 33k 28.74
Merit Medical Systems (MMSI) 0.0 $937k 13k 70.62
Sunpower (SPWRQ) 0.0 $934k 52k 18.03
Lexington Realty Trust (LXP) 0.0 $933k 93k 10.02
Helmerich & Payne (HP) 0.0 $932k 19k 49.57
Pdc Energy 0.0 $931k 15k 63.48
Coupa Software 0.0 $925k 12k 79.17
Option Care Health Com New (OPCH) 0.0 $924k 31k 30.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $923k 13k 72.35
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $922k 28k 32.46
Erie Indty Cl A (ERIE) 0.0 $921k 3.7k 248.72
Columbia Sportswear Company (COLM) 0.0 $917k 11k 87.58
Site Centers Corp 0.0 $913k 67k 13.66
Olin Corp Com Par $1 (OLN) 0.0 $909k 17k 52.94
Western Alliance Bancorporation (WAL) 0.0 $909k 15k 59.56
Epr Pptys Com Sh Ben Int (EPR) 0.0 $907k 24k 37.72
Ingredion Incorporated (INGR) 0.0 $906k 9.3k 97.93
Elastic N V Ord Shs (ESTC) 0.0 $905k 18k 51.50
Highwoods Properties (HIW) 0.0 $904k 32k 27.98
Chemed Corp Com Stk (CHE) 0.0 $904k 1.8k 510.43
Science App Int'l (SAIC) 0.0 $901k 8.1k 110.93
Cyberark Software Note 11 (Principal) 0.0 $898k 880k 1.02
Gentex Corporation (GNTX) 0.0 $897k 33k 27.27
Hyatt Hotels Corp Com Cl A (H) 0.0 $891k 9.9k 90.45
Power Integrations (POWI) 0.0 $883k 12k 71.72
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $883k 30k 29.18
MDU Resources (MDU) 0.0 $883k 29k 30.34
Stifel Financial (SF) 0.0 $881k 15k 58.37
Dropbox Note 3/ (Principal) 0.0 $880k 970k 0.91
Valvoline Inc Common (VVV) 0.0 $876k 27k 32.65
Bumble Com Cl A (BMBL) 0.0 $873k 42k 21.05
Mattel (MAT) 0.0 $873k 49k 17.84
Iridium Communications (IRDM) 0.0 $870k 17k 51.40
Sabra Health Care REIT (SBRA) 0.0 $868k 70k 12.43
Medpace Hldgs (MEDP) 0.0 $867k 4.1k 212.41
Dxc Technology (DXC) 0.0 $867k 33k 26.50
Goodyear Tire & Rubber Company (GT) 0.0 $867k 85k 10.15
Datadog Note 0.125% 6/ (Principal) 0.0 $866k 825k 1.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $865k 81k 10.65
Tal Education Group Sponsored Ads (TAL) 0.0 $864k 123k 7.05
Affiliated Managers (AMG) 0.0 $862k 5.4k 158.43
Cinemark Hldgs Note 4.500% 8/ (Principal) 0.0 $862k 905k 0.95
Innovative Industria A (IIPR) 0.0 $859k 8.5k 101.35
Lithia Motors (LAD) 0.0 $858k 4.2k 204.74
Kinsale Cap Group (KNSL) 0.0 $855k 3.3k 261.52
Marriott Vacations Worldwide Note 1/ (Principal) 0.0 $853k 876k 0.97
United Bankshares (UBSI) 0.0 $853k 21k 40.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $852k 72k 11.79
WESCO International (WCC) 0.0 $850k 6.8k 125.20
Landstar System (LSTR) 0.0 $849k 5.2k 162.90
Clean Harbors (CLH) 0.0 $849k 7.4k 114.12
Synovus Finl Corp Com New (SNV) 0.0 $848k 23k 37.55
Wix SHS (WIX) 0.0 $847k 11k 76.83
Sonoco Products Company (SON) 0.0 $847k 14k 60.71
SPS Commerce (SPSC) 0.0 $847k 6.6k 128.43
H&R Block (HRB) 0.0 $845k 23k 36.51
Technipfmc (FTI) 0.0 $843k 72k 11.79
Macy's (M) 0.0 $839k 41k 20.65
Saia (SAIA) 0.0 $835k 4.0k 209.68
Concentrix Corp (CNXC) 0.0 $835k 6.3k 133.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $833k 10k 82.31
Pvh Corporation (PVH) 0.0 $830k 12k 70.59
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $829k 22k 38.61
Signet Jewelers SHS (SIG) 0.0 $824k 12k 68.00
Rli (RLI) 0.0 $824k 6.3k 131.27
Championx Corp (CHX) 0.0 $823k 28k 28.99
Icon SHS (ICLR) 0.0 $822k 4.2k 194.25
National Fuel Gas (NFG) 0.0 $822k 13k 63.30
Woodward Governor Company (WWD) 0.0 $821k 8.5k 96.61
Tempur-Pedic International (SGI) 0.0 $821k 24k 34.33
New York Times Cl A (NYT) 0.0 $819k 25k 32.46
Morningstar (MORN) 0.0 $816k 3.8k 216.59
Selective Insurance (SIGI) 0.0 $815k 9.2k 88.61
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $815k 33k 24.97
Eagle Materials (EXP) 0.0 $812k 6.1k 132.85
Box Cl A (BOX) 0.0 $812k 26k 31.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $811k 66k 12.24
Primerica (PRI) 0.0 $810k 5.7k 141.82
Canadian Solar (CSIQ) 0.0 $810k 26k 30.90
Penn National Gaming (PENN) 0.0 $809k 27k 29.70
Roku Com Cl A (ROKU) 0.0 $807k 20k 40.70
Ensign (ENSG) 0.0 $805k 8.5k 94.61
Omnicell Note 0.250% 9/ (Principal) 0.0 $804k 930k 0.86
Lci Inds Note 1.125% 5/ (Principal) 0.0 $804k 950k 0.85
Solaredge Technologies Note 9/ (Principal) 0.0 $803k 675k 1.19
Pinnacle Financial Partners (PNFP) 0.0 $803k 11k 73.40
Elanco Animal Health (ELAN) 0.0 $802k 66k 12.22
Macerich Company (MAC) 0.0 $802k 71k 11.26
American States Water Company (AWR) 0.0 $800k 8.6k 92.55
ExlService Holdings (EXLS) 0.0 $800k 4.7k 169.43
Glacier Ban (GBCI) 0.0 $800k 16k 49.42
South State Corporation 0.0 $799k 11k 76.36
Univar 0.0 $798k 25k 31.80
Polaris Industries (PII) 0.0 $796k 7.9k 101.00
Prosperity Bancshares (PB) 0.0 $796k 11k 72.68
Skechers U S A Cl A 0.0 $794k 19k 41.95
Littelfuse (LFUS) 0.0 $793k 3.6k 220.20
Hannon Armstrong (HASI) 0.0 $793k 27k 28.98
Mohawk Industries (MHK) 0.0 $793k 7.8k 102.22
Oshkosh Corporation (OSK) 0.0 $793k 9.0k 88.19
World Wrestling Entmt Cl A 0.0 $793k 12k 68.52
Msa Safety Inc equity (MSA) 0.0 $790k 5.5k 144.19
New York Community Ban 0.0 $790k 92k 8.60
Axalta Coating Sys (AXTA) 0.0 $790k 31k 25.47
Hexcel Corporation (HXL) 0.0 $789k 13k 58.85
Old Republic International Corporation (ORI) 0.0 $789k 33k 24.15
Summit Hotel Properties (INN) 0.0 $783k 109k 7.22
Dycom Industries (DY) 0.0 $782k 8.4k 93.60
KB Home (KBH) 0.0 $779k 25k 31.85
First American Financial (FAF) 0.0 $777k 15k 52.34
Ashland (ASH) 0.0 $776k 7.2k 107.53
Iaa 0.0 $773k 19k 40.00
Envista Hldgs Corp (NVST) 0.0 $771k 23k 33.67
Tenet Healthcare Corp Com New (THC) 0.0 $770k 16k 48.79
Alamos Gold Com Cl A (AGI) 0.0 $770k 76k 10.10
Yamana Gold 0.0 $765k 138k 5.55
Ufp Industries (UFPI) 0.0 $763k 9.6k 79.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $761k 5.7k 134.59
Chord Energy Corporation Com New (CHRD) 0.0 $760k 5.6k 136.81
Brunswick Corporation (BC) 0.0 $760k 11k 72.08
Agnc Invt Corp Com reit (AGNC) 0.0 $759k 73k 10.35
New Jersey Resources Corporation (NJR) 0.0 $759k 15k 49.62
Siteone Landscape Supply (SITE) 0.0 $759k 6.5k 117.32
Block Note 0.500% 5/ (Principal) 0.0 $758k 735k 1.03
Jefferies Finl Group (JEF) 0.0 $756k 22k 34.28
Dt Midstream Common Stock (DTM) 0.0 $755k 14k 55.26
Healthequity (HQY) 0.0 $754k 12k 61.64
Frontier Communications Pare (FYBR) 0.0 $745k 29k 25.48
Old National Ban (ONB) 0.0 $744k 41k 17.98
Murphy Usa (MUSA) 0.0 $742k 2.7k 279.54
National Instruments 0.0 $737k 20k 36.90
Energizer Holdings (ENR) 0.0 $736k 22k 33.55
RBC Bearings Incorporated (RBC) 0.0 $734k 3.5k 209.35
Exelixis (EXEL) 0.0 $733k 46k 16.04
Wintrust Financial Corporation (WTFC) 0.0 $732k 8.7k 84.52
Atlassian Corporation Cl A (TEAM) 0.0 $729k 5.7k 128.68
Thor Industries (THO) 0.0 $727k 9.6k 75.49
Exponent (EXPO) 0.0 $725k 7.3k 99.09
Tilray Brands Com Cl 2 (TLRY) 0.0 $724k 269k 2.69
Global X Fds Internet Of Thng (SNSR) 0.0 $722k 25k 29.04
Post Holdings Inc Common (POST) 0.0 $721k 8.0k 90.26
MKS Instruments (MKSI) 0.0 $721k 8.5k 84.73
Novanta (NOVT) 0.0 $718k 5.3k 135.87
Crane Holdings (CXT) 0.0 $718k 7.1k 100.45
Silicon Laboratories (SLAB) 0.0 $716k 5.3k 135.67
Vertiv Holdings Com Cl A (VRT) 0.0 $715k 52k 13.66
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $714k 14k 50.98
Mueller Wtr Prods Com Ser A (MWA) 0.0 $713k 66k 10.76
Bank Ozk (OZK) 0.0 $713k 18k 40.06
Guidewire Software (GWRE) 0.0 $712k 11k 62.56
Clearway Energy CL C (CWEN) 0.0 $711k 22k 31.87
Hawaiian Electric Industries (HE) 0.0 $711k 17k 41.85
Jd.com Spon Adr Cl A (JD) 0.0 $710k 13k 56.13
Five9 (FIVN) 0.0 $708k 10k 67.86
Liberty Media Corp Del Com A Siriusxm 0.0 $707k 18k 39.31
Applied Industrial Technologies (AIT) 0.0 $707k 5.6k 126.03
Ionis Pharmaceuticals (IONS) 0.0 $706k 19k 37.77
Academy Sports & Outdoor (ASO) 0.0 $706k 13k 52.54
Syneos Health Cl A 0.0 $705k 19k 36.68
Bce Com New (BCE) 0.0 $703k 16k 43.91
Antero Midstream Corp antero midstream (AM) 0.0 $702k 65k 10.79
Blackline (BL) 0.0 $701k 10k 67.27
F.N.B. Corporation (FNB) 0.0 $699k 54k 13.05
Rh (RH) 0.0 $699k 2.6k 267.19
Starwood Property Trust (STWD) 0.0 $699k 38k 18.33
Janus Henderson Group Ord Shs (JHG) 0.0 $697k 30k 23.52
Hanover Insurance (THG) 0.0 $695k 5.1k 135.13
Hecla Mining Company (HL) 0.0 $694k 125k 5.56
Jbg Smith Properties (JBGS) 0.0 $693k 37k 18.98
Joyy Ads Repstg Com A (JOYY) 0.0 $693k 22k 31.59
Smartsheet Com Cl A (SMAR) 0.0 $692k 18k 39.36
First Financial Bankshares (FFIN) 0.0 $691k 20k 34.40
Cirrus Logic (CRUS) 0.0 $691k 9.3k 74.48
Flowserve Corporation (FLS) 0.0 $691k 23k 30.68
Popular Com New (BPOP) 0.0 $690k 10k 66.32
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $689k 53k 13.12
Huntsman Corporation (HUN) 0.0 $687k 25k 27.48
LHC 0.0 $686k 4.2k 161.69
BRP Com Sun Vtg (DOOO) 0.0 $686k 9.0k 76.19
Trex Company (TREX) 0.0 $684k 16k 42.33
Avnet (AVT) 0.0 $683k 16k 41.58
Quidel Corp (QDEL) 0.0 $682k 8.0k 85.67
KBR Note 2.500%11/ (Principal) 0.0 $681k 325k 2.10
Chemours (CC) 0.0 $681k 22k 30.62
Rayonier (RYN) 0.0 $679k 21k 32.96
Silgan Holdings (SLGN) 0.0 $678k 13k 51.84
Stericycle (SRCL) 0.0 $675k 14k 49.89
Algonquin Power & Utilities equs (AQN) 0.0 $672k 103k 6.51
Ida (IDA) 0.0 $672k 6.2k 107.85
Comfort Systems USA (FIX) 0.0 $671k 5.8k 115.08
Valley National Ban (VLY) 0.0 $668k 59k 11.31
Home BancShares (HOMB) 0.0 $668k 29k 22.79
Liberty Media Corp Del Com C Siriusxm 0.0 $667k 17k 39.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $665k 16k 42.69
Sunstone Hotel Investors (SHO) 0.0 $665k 69k 9.66
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $663k 24k 27.51
Manpower (MAN) 0.0 $662k 8.0k 83.21
Tricon Residential Com Npv 0.0 $660k 86k 7.71
B2gold Corp (BTG) 0.0 $658k 186k 3.55
Sl Green Realty Corp (SLG) 0.0 $658k 20k 33.72
Hancock Holding Company (HWC) 0.0 $654k 14k 48.39
Ssr Mining (SSRM) 0.0 $653k 42k 15.64
Cadence Bank (CADE) 0.0 $649k 26k 24.66
Louisiana-Pacific Corporation (LPX) 0.0 $648k 11k 59.20
Ralph Lauren Corp Cl A (RL) 0.0 $648k 6.1k 105.67
Perrigo SHS (PRGO) 0.0 $648k 19k 34.09
Vale S A Sponsored Ads (VALE) 0.0 $647k 38k 16.97
Karuna Therapeutics Ord 0.0 $647k 3.3k 196.50
One Gas (OGS) 0.0 $645k 8.5k 75.72
Boyd Gaming Corporation (BYD) 0.0 $643k 12k 54.53
Cytokinetics Com New (CYTK) 0.0 $642k 14k 45.82
Casella Waste Sys Cl A (CWST) 0.0 $640k 8.1k 79.31
South Jersey Industries 0.0 $639k 18k 35.53
SLM Corporation (SLM) 0.0 $637k 38k 16.60
Toll Brothers (TOL) 0.0 $636k 13k 49.92
Ishares Tr China Lg-cap Etf (FXI) 0.0 $636k 22k 28.89
Evercore Class A (EVR) 0.0 $635k 5.8k 109.08
Bentley Sys Note 0.125% 1/ (Principal) 0.0 $633k 700k 0.90
Sea Note 2.375%12/ (Principal) 0.0 $633k 650k 0.97
SM Energy (SM) 0.0 $632k 18k 34.83
DiamondRock Hospitality Company (DRH) 0.0 $632k 77k 8.19
Draftkings Com Cl A (DKNG) 0.0 $631k 55k 11.39
Element Solutions (ESI) 0.0 $630k 35k 18.19
Houlihan Lokey Cl A (HLI) 0.0 $630k 7.2k 87.16
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $628k 11k 54.98
IPG Photonics Corporation (IPGP) 0.0 $622k 6.6k 94.67
Axis Cap Hldgs SHS (AXS) 0.0 $621k 12k 54.17
Scientific Games (LNW) 0.0 $621k 11k 58.60
Umpqua Holdings Corporation 0.0 $620k 35k 17.85
ICU Medical, Incorporated (ICUI) 0.0 $619k 3.9k 157.48
Ryder System (R) 0.0 $618k 7.4k 83.57
Super Micro Computer 0.0 $616k 7.5k 82.10
Insperity (NSP) 0.0 $611k 5.4k 113.60
Triton Intl Cl A 0.0 $611k 8.9k 68.78
Natera (NTRA) 0.0 $610k 15k 40.17
Leggett & Platt (LEG) 0.0 $610k 19k 32.23
Denbury 0.0 $608k 7.0k 87.02
Brighthouse Finl (BHF) 0.0 $608k 12k 51.27
Brooks Automation (AZTA) 0.0 $608k 10k 58.22
Bwx Technologies (BWXT) 0.0 $608k 11k 58.08
Crispr Therapeutics Namen Akt (CRSP) 0.0 $605k 15k 40.65
AutoNation (AN) 0.0 $604k 5.6k 107.30
Dolby Laboratories Com Cl A (DLB) 0.0 $603k 8.6k 70.54
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $602k 12k 49.92
Altra Holdings 0.0 $601k 10k 59.75
Portland Gen Elec Com New (POR) 0.0 $601k 12k 49.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $600k 15k 40.56
Wingstop (WING) 0.0 $599k 4.4k 137.62
Alkermes SHS (ALKS) 0.0 $596k 23k 26.13
Ryan Specialty Holdings Cl A (RYAN) 0.0 $596k 14k 41.51
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $594k 21k 27.84
On Assignment (ASGN) 0.0 $594k 7.3k 81.48
Calix (CALX) 0.0 $591k 8.6k 68.43
Fluor Corporation (FLR) 0.0 $591k 17k 34.66
Workiva Com Cl A (WK) 0.0 $590k 7.0k 83.97
Weatherford Intl Ord Shs (WFRD) 0.0 $590k 12k 50.92
Hertz Global Hldgs Com New (HTZ) 0.0 $588k 38k 15.39
Balchem Corporation (BCPC) 0.0 $588k 4.8k 122.11
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $587k 25k 23.45
Lithium Amers Corp Com New 0.0 $587k 31k 18.95
Intellia Therapeutics (NTLA) 0.0 $587k 17k 34.89
Burlington Stores Note 2.250% 4/ (Principal) 0.0 $586k 525k 1.12
Rambus (RMBS) 0.0 $583k 16k 35.82
Envestnet Note 0.750% 8/ (Principal) 0.0 $583k 630k 0.93
Intra Cellular Therapies (ITCI) 0.0 $582k 11k 52.92
10x Genomics Cl A Com (TXG) 0.0 $581k 16k 36.44
Msc Indl Direct Cl A (MSM) 0.0 $581k 7.1k 81.70
Crescent Point Energy Trust 0.0 $580k 81k 7.13
GATX Corporation (GATX) 0.0 $580k 5.5k 106.34
H.B. Fuller Company (FUL) 0.0 $579k 8.1k 71.62
Blackstone Mortgage Trust In Note 5.500% 3/ (Principal) 0.0 $579k 675k 0.86
Urban Edge Pptys (UE) 0.0 $578k 41k 14.09
Core & Main Cl A (CNM) 0.0 $578k 30k 19.31
Lancaster Colony (MZTI) 0.0 $576k 2.9k 197.30
Allison Transmission Hldngs I (ALSN) 0.0 $574k 14k 41.60
Caretrust Reit (CTRE) 0.0 $573k 31k 18.58
Black Hills Corporation (BKH) 0.0 $573k 8.1k 70.34
UMB Financial Corporation (UMBF) 0.0 $572k 6.9k 83.52
Maxar Technologies 0.0 $572k 11k 51.74
American Airlines Group Note 6.500% 7/ (Principal) 0.0 $571k 540k 1.06
Kennedy-Wilson Holdings (KW) 0.0 $568k 36k 15.73
Tanger Factory Outlet Centers (SKT) 0.0 $568k 32k 17.94
Integra Lifesciences Hldgs C Com New (IART) 0.0 $567k 10k 56.07
Air Lease Corp Cl A (AL) 0.0 $566k 15k 38.42
Viavi Solutions Inc equities (VIAV) 0.0 $564k 54k 10.51
Enhabit Ord (EHAB) 0.0 $564k 43k 13.16
Enerplus Corp 0.0 $563k 32k 17.64
Euronet Worldwide (EEFT) 0.0 $562k 6.0k 94.38
Dish Network Corporation Cl A 0.0 $559k 40k 14.04
Gamestop Corp Cl A (GME) 0.0 $558k 30k 18.46
Rithm Capital Corp Com New (RITM) 0.0 $558k 68k 8.17
Patterson-UTI Energy (PTEN) 0.0 $558k 33k 16.84
CVB Financial (CVBF) 0.0 $558k 22k 25.75
Southwest Gas Corporation (SWX) 0.0 $557k 9.0k 61.88
Onemain Holdings (OMF) 0.0 $557k 17k 33.31
American Airls (AAL) 0.0 $556k 44k 12.72
Potlatch Corporation (PCH) 0.0 $556k 13k 43.99
Seaworld Entertainment (PRKS) 0.0 $556k 10k 53.51
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $555k 45k 12.30
SYNNEX Corporation (SNX) 0.0 $555k 5.9k 94.71
Choice Hotels International (CHH) 0.0 $555k 4.9k 112.64
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $554k 32k 17.19
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $553k 16k 33.80
Independent Bank (INDB) 0.0 $553k 6.6k 84.43
Taylor Morrison Hom (TMHC) 0.0 $553k 18k 30.35
Clearway Energy Cl A (CWEN.A) 0.0 $552k 18k 29.92
Terex Corporation (TEX) 0.0 $552k 13k 42.72
MGIC Investment (MTG) 0.0 $551k 42k 13.00
Apellis Pharmaceuticals (APLS) 0.0 $550k 11k 51.71
Diodes Incorporated (DIOD) 0.0 $550k 7.2k 76.14
Haemonetics Corporation (HAE) 0.0 $550k 7.0k 78.65
Wendy's/arby's Group (WEN) 0.0 $549k 24k 22.63
Franklin Electric (FELE) 0.0 $549k 6.9k 79.75
Chewy Cl A (CHWY) 0.0 $548k 15k 37.08
Essent (ESNT) 0.0 $548k 14k 38.88
Sunopta (STKL) 0.0 $547k 65k 8.40
ICF International (ICFI) 0.0 $547k 5.5k 99.05
Assured Guaranty (AGO) 0.0 $545k 8.7k 62.26
Synaptics, Incorporated (SYNA) 0.0 $542k 5.7k 95.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $541k 8.6k 63.10
Simpson Manufacturing (SSD) 0.0 $541k 6.1k 88.66
John Bean Technologies Corp Note 0.250% 5/ (Principal) 0.0 $539k 626k 0.86
Adient Ord Shs (ADNT) 0.0 $537k 16k 34.69
Cabot Corporation (CBT) 0.0 $535k 8.0k 66.84
Elme Communities Sh Ben Int (ELME) 0.0 $534k 30k 17.80
Equitrans Midstream Corp (ETRN) 0.0 $534k 80k 6.70
Sanmina (SANM) 0.0 $532k 9.3k 57.29
Visteon Corp Com New (VC) 0.0 $531k 4.1k 130.83
Inari Medical Ord 0.0 $531k 8.3k 63.56
Lumentum Hldgs Note 0.500%12/ (Principal) 0.0 $530k 620k 0.86
Travel Leisure Ord (TNL) 0.0 $529k 15k 36.40
Maximus (MMS) 0.0 $529k 7.2k 73.33
Retail Opportunity Investments 0.0 $528k 35k 15.03
Block Note 0.125% 3/ (Principal) 0.0 $523k 553k 0.95
J Global (ZD) 0.0 $523k 6.6k 79.10
Hostess Brands Cl A 0.0 $521k 23k 22.44
Xpo Logistics Inc equity (XPO) 0.0 $518k 16k 33.29
Servisfirst Bancshares (SFBS) 0.0 $515k 7.5k 68.91
Uranium Energy (UEC) 0.0 $514k 133k 3.87
Celsius Hldgs Com New (CELH) 0.0 $513k 4.9k 104.04
Transocean Reg Shs (RIG) 0.0 $512k 112k 4.56
Aaon Com Par $0.004 (AAON) 0.0 $510k 6.8k 75.32
Iac Com New (IAC) 0.0 $509k 12k 44.40
Energy Fuels Com New (UUUU) 0.0 $509k 82k 6.18
Insmed Note 1.750% 1/ (Principal) 0.0 $508k 570k 0.89
Euronav Nv SHS (CMBT) 0.0 $502k 30k 16.75
Dropbox Note 3/ (Principal) 0.0 $502k 550k 0.91
Lumentum Hldgs (LITE) 0.0 $501k 9.6k 52.17
Spire (SR) 0.0 $501k 7.3k 68.86
Inventrust Pptys Corp Com New (IVT) 0.0 $501k 21k 23.67
Cnx Resources Corporation (CNX) 0.0 $500k 30k 16.84
Callaway Golf Company (MODG) 0.0 $497k 25k 19.75
Insight Enterprises (NSIT) 0.0 $496k 4.9k 100.27
Hilton Grand Vacations (HGV) 0.0 $495k 13k 38.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $494k 23k 21.17
World Fuel Services Corporation (WKC) 0.0 $494k 18k 27.33
Xenia Hotels & Resorts (XHR) 0.0 $493k 37k 13.18
Associated Banc- (ASB) 0.0 $493k 21k 23.09
First Intst Bancsystem Com Cl A (FIBK) 0.0 $493k 13k 38.65
Lyft Cl A Com (LYFT) 0.0 $491k 45k 11.02
PNM Resources (TXNM) 0.0 $490k 10k 48.79
Vontier Corporation (VNT) 0.0 $489k 25k 19.33
Kohl's Corporation (KSS) 0.0 $489k 19k 25.25
Grand Canyon Education (LOPE) 0.0 $488k 4.6k 105.66
Rlj Lodging Trust (RLJ) 0.0 $486k 46k 10.59
Cactus Cl A (WHD) 0.0 $486k 9.7k 50.26
Korn Ferry Com New (KFY) 0.0 $485k 9.6k 50.62
Herc Hldgs (HRI) 0.0 $485k 3.7k 131.57
Foot Locker 0.0 $484k 13k 37.79
Spx Corp (SPXC) 0.0 $484k 7.4k 65.65
Integra Lifesciences Hldgs C Note 0.500% 8/ (Principal) 0.0 $484k 520k 0.93
Vail Resorts Note 1/ (Principal) 0.0 $484k 520k 0.93
Aerojet Rocketdy 0.0 $482k 8.6k 55.93
New Relic 0.0 $482k 8.5k 56.45
H World Group Note 3.000% 5/ (Principal) 0.0 $481k 390k 1.23
Avient Corp (AVNT) 0.0 $480k 14k 33.76
Cross Country Healthcare (CCRN) 0.0 $479k 18k 26.57
Elf Beauty (ELF) 0.0 $477k 8.6k 55.30
Teradata Corporation (TDC) 0.0 $477k 14k 33.66
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $476k 12k 38.87
Mack-Cali Realty (VRE) 0.0 $476k 30k 15.93
Kemper Corp Del (KMPR) 0.0 $475k 9.7k 49.20
Guidewire Software Note 1.250% 3/ (Principal) 0.0 $473k 520k 0.91
First Hawaiian (FHB) 0.0 $472k 18k 26.04
Skyline Corporation (SKY) 0.0 $471k 9.1k 51.51
Fox Factory Hldg (FOXF) 0.0 $471k 5.2k 91.23
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $470k 16k 29.60
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $469k 5.1k 91.80
McGrath Rent (MGRC) 0.0 $469k 4.7k 98.74
NOVA MEASURING Instruments L (NVMI) 0.0 $469k 5.8k 80.94
John Bean Technologies Corporation (JBTM) 0.0 $468k 5.1k 91.33
Pbf Energy Cl A (PBF) 0.0 $467k 11k 40.78
Neogen Corporation (NEOG) 0.0 $464k 31k 15.23
Prestige Brands Holdings (PBH) 0.0 $464k 7.4k 62.60
Howard Hughes 0.0 $463k 6.1k 76.42
Albertsons Cos Common Stock (ACI) 0.0 $462k 22k 20.74
Ultragenyx Pharmaceutical (RARE) 0.0 $462k 10k 46.33
Bank of Hawaii Corporation (BOH) 0.0 $461k 5.9k 77.56
Doximity Cl A (DOCS) 0.0 $461k 14k 33.56
Allegheny Technologies Incorporated (ATI) 0.0 $459k 15k 29.86
Ameresco Cl A (AMRC) 0.0 $458k 8.0k 57.14
Everi Hldgs (EVRI) 0.0 $458k 32k 14.35
Onto Innovation (ONTO) 0.0 $458k 6.7k 68.09
Getty Realty (GTY) 0.0 $458k 14k 33.85
Sofi Technologies (SOFI) 0.0 $457k 99k 4.61
Alexander & Baldwin (ALEX) 0.0 $457k 24k 18.73
LTC Properties (LTC) 0.0 $455k 13k 35.53
Eastern Bankshares (EBC) 0.0 $455k 26k 17.25
NCR Corporation (VYX) 0.0 $454k 19k 23.41
Ringcentral Cl A (RNG) 0.0 $454k 13k 35.40
Albany Intl Corp Cl A (AIN) 0.0 $452k 4.6k 98.59
Avista Corporation (AVA) 0.0 $452k 10k 44.34
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $451k 6.9k 64.99
Guardant Health (GH) 0.0 $451k 17k 27.20
ABM Industries (ABM) 0.0 $449k 10k 44.42
Group 1 Automotive (GPI) 0.0 $449k 2.5k 180.37
National Vision Hldgs (EYE) 0.0 $449k 12k 38.76
Advanced Energy Industries (AEIS) 0.0 $449k 5.2k 85.78
Hillenbrand (HI) 0.0 $448k 11k 42.67
Penske Automotive (PAG) 0.0 $447k 3.9k 114.93
Madrigal Pharmaceuticals (MDGL) 0.0 $447k 1.5k 290.25
Pacific Premier Ban 0.0 $446k 14k 31.56
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $444k 18k 25.40
Kosmos Energy (KOS) 0.0 $443k 70k 6.36
Plexus (PLXS) 0.0 $443k 4.3k 102.93
Envestnet (ENV) 0.0 $439k 7.1k 61.70
Ameris Ban (ABCB) 0.0 $437k 9.3k 47.14
Ambarella SHS (AMBA) 0.0 $437k 5.3k 82.23
Northwestern Corp Com New (NWE) 0.0 $437k 7.4k 59.34
Boise Cascade (BCC) 0.0 $435k 6.3k 68.67
Etf Managers Tr Etfmg Travel Tec 0.0 $434k 26k 16.48
TreeHouse Foods (THS) 0.0 $434k 8.8k 49.38
Hudson Pacific Properties (HPP) 0.0 $434k 45k 9.73
Yeti Hldgs (YETI) 0.0 $433k 11k 41.31
Colfax Corp (ENOV) 0.0 $433k 8.1k 53.52
Nice Note 9 (Principal) 0.0 $432k 470k 0.92
Asbury Automotive (ABG) 0.0 $432k 2.4k 179.25
Bellring Brands Common Stock (BRBR) 0.0 $432k 17k 25.64
Greif Cl A (GEF) 0.0 $429k 6.4k 67.06
Blueprint Medicines (BPMC) 0.0 $429k 9.8k 43.81
Allete Com New (ALE) 0.0 $428k 6.6k 64.51
Osisko Gold Royalties 0.0 $428k 36k 12.04
Dana Holding Corporation (DAN) 0.0 $427k 28k 15.13
Noble Corp Ord Shs A (NE) 0.0 $427k 11k 37.71
Amicus Therapeutics (FOLD) 0.0 $426k 35k 12.21
Firstcash Holdings (FCFS) 0.0 $426k 4.9k 86.91
Radian (RDN) 0.0 $425k 22k 19.07
WSFS Financial Corporation (WSFS) 0.0 $425k 9.4k 45.34
ACI Worldwide (ACIW) 0.0 $425k 19k 23.00
Victorias Secret And Common Stock (VSCO) 0.0 $425k 12k 35.78
Livanova SHS (LIVN) 0.0 $425k 7.6k 55.54
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $423k 34k 12.44
Snap Note 5 (Principal) 0.0 $422k 600k 0.70
Federal Signal Corporation (FSS) 0.0 $420k 9.0k 46.47
Sensient Technologies Corporation (SXT) 0.0 $420k 5.8k 72.92
Coty Com Cl A (COTY) 0.0 $419k 49k 8.56
American Assets Trust Inc reit (AAT) 0.0 $417k 16k 26.50
Blue Owl Capital Com Cl A (OWL) 0.0 $414k 39k 10.60
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $414k 29k 14.35
Stepan Company (SCL) 0.0 $413k 3.9k 106.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $413k 8.1k 50.96
Resideo Technologies (REZI) 0.0 $413k 25k 16.45
Winnebago Inds Note 1.500% 4/ (Principal) 0.0 $412k 390k 1.06
Sprout Social Com Cl A (SPT) 0.0 $411k 7.3k 56.46
Tandem Diabetes Care Com New (TNDM) 0.0 $411k 9.1k 44.95
Cathay General Ban (CATY) 0.0 $411k 10k 40.79
MGE Energy (MGEE) 0.0 $410k 5.8k 70.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $409k 67k 6.15
Amedisys (AMED) 0.0 $409k 4.9k 83.54
Agilon Health (AGL) 0.0 $408k 25k 16.14
Vishay Intertechnology Note 2.250% 6/ (Principal) 0.0 $408k 420k 0.97
Pioneer Nat Res Note 0.250% 5/ (Principal) 0.0 $408k 175k 2.33
Mr Cooper Group 0.0 $407k 10k 40.13
Blackbaud (BLKB) 0.0 $407k 6.9k 58.86
CONMED Corporation (CNMD) 0.0 $407k 4.6k 88.64
Veracyte (VCYT) 0.0 $407k 17k 23.73
Zscaler Note 0.125% 7/ (Principal) 0.0 $407k 390k 1.04
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $406k 5.5k 73.27
First Bancorp P R Com New (FBP) 0.0 $405k 32k 12.72
Uniti Group Inc Com reit 0.0 $404k 73k 5.53
Irhythm Technologies (IRTC) 0.0 $402k 4.3k 93.67
CNO Financial (CNO) 0.0 $401k 18k 22.85
Wipro Spon Adr 1 Sh (WIT) 0.0 $401k 86k 4.66
Rush Enterprises Cl A (RUSHA) 0.0 $400k 7.7k 52.28
Insmed Com Par $.01 (INSM) 0.0 $400k 20k 19.98
Freshpet (FRPT) 0.0 $400k 7.6k 52.77
Arcosa (ACA) 0.0 $400k 7.4k 54.34
Ptc Therapeutics I (PTCT) 0.0 $400k 11k 38.17
Papa John's Int'l (PZZA) 0.0 $399k 4.8k 82.31
Bok Finl Corp Com New (BOKF) 0.0 $399k 3.8k 103.79
Carter's (CRI) 0.0 $397k 5.3k 74.61
Helen Of Troy (HELE) 0.0 $397k 3.6k 110.91
Meritage Homes Corporation (MTH) 0.0 $397k 4.3k 92.20
Community Bank System (CBU) 0.0 $396k 6.3k 62.95
Credit Acceptance (CACC) 0.0 $395k 833.00 474.40
Cogent Communications Hldgs Com New (CCOI) 0.0 $395k 6.9k 57.08
Federated Hermes CL B (FHI) 0.0 $395k 11k 36.31
Ingevity (NGVT) 0.0 $394k 5.6k 70.44
Axonics Modulation Technolog (AXNX) 0.0 $393k 6.3k 62.53
American Equity Investment Life Holding 0.0 $392k 8.6k 45.62
Pinduoduo Note 12 (Principal) 0.0 $391k 420k 0.93
Peabody Energy (BTU) 0.0 $391k 15k 26.42
Hub Group Cl A (HUBG) 0.0 $390k 4.9k 79.49
Iveric Bio 0.0 $389k 18k 21.41
United Natural Foods (UNFI) 0.0 $387k 10k 38.71
Grocery Outlet Hldg Corp (GO) 0.0 $386k 13k 29.19
Coupa Software Note 0.375% 6/ (Principal) 0.0 $385k 400k 0.96
Altair Engr Com Cl A (ALTR) 0.0 $385k 8.5k 45.47
Chegg Note 9/ (Principal) 0.0 $384k 500k 0.77
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $384k 2.1k 183.33
Teladoc Health Note 1.250% 6/ (Principal) 0.0 $384k 500k 0.77
H&E Equipment Services 0.0 $383k 8.4k 45.40
Atlantic Union B (AUB) 0.0 $382k 11k 35.14
Extreme Networks (EXTR) 0.0 $381k 21k 18.31
Permian Resources Corp Class A Com (PR) 0.0 $381k 41k 9.40
Belden (BDC) 0.0 $379k 5.3k 71.90
Vishay Intertechnology (VSH) 0.0 $379k 18k 21.57
Simply Good Foods (SMPL) 0.0 $378k 9.9k 38.03
Schnitzer Steel Inds Cl A (RDUS) 0.0 $377k 12k 30.65
Kulicke and Soffa Industries (KLIC) 0.0 $377k 8.5k 44.26
Armstrong World Industries (AWI) 0.0 $376k 5.5k 68.59
Shoals Technologies Group In Cl A (SHLS) 0.0 $376k 15k 24.67
Strategic Education (STRA) 0.0 $374k 4.8k 78.32
Shift4 Pmts Note 12 (Principal) 0.0 $374k 400k 0.94
Beam Therapeutics (BEAM) 0.0 $372k 9.5k 39.11
Xenon Pharmaceuticals (XENE) 0.0 $372k 9.4k 39.43
First Financial Ban (FFBC) 0.0 $372k 15k 24.23
Civitas Resources Com New (CIVI) 0.0 $370k 6.4k 57.93
Global Net Lease Com New (GNL) 0.0 $370k 29k 12.57
Azek Cl A (AZEK) 0.0 $369k 18k 20.32
Dun & Bradstreet Hldgs 0.0 $368k 30k 12.26
Primo Water (PRMW) 0.0 $367k 24k 15.54
Fulton Financial (FULT) 0.0 $367k 22k 16.83
Park National Corporation (PRK) 0.0 $366k 2.6k 140.75
On Hldg Namen Akt A (ONON) 0.0 $366k 21k 17.16
Navient Corporation equity (NAVI) 0.0 $366k 22k 16.45
Apartment Invt & Mgmt Cl A (AIV) 0.0 $365k 51k 7.12
PacWest Ban 0.0 $365k 16k 22.95
Paramount Group Inc reit (PGRE) 0.0 $364k 61k 5.94
Genworth Finl Com Cl A (GNW) 0.0 $363k 69k 5.29
Axsome Therapeutics (AXSM) 0.0 $362k 4.7k 77.13
First Merchants Corporation (FRME) 0.0 $362k 8.8k 41.11
Red Rock Resorts Cl A (RRR) 0.0 $361k 9.0k 40.01
Boston Beer Cl A (SAM) 0.0 $361k 1.1k 329.52
Amkor Technology (AMKR) 0.0 $360k 15k 23.98
Hamilton Lane Cl A (HLNE) 0.0 $360k 5.6k 63.88
Greenbrier Cos Note 2.875% 4/ (Principal) 0.0 $360k 400k 0.90
Pacific Biosciences of California (PACB) 0.0 $359k 44k 8.18
Akero Therapeutics (AKRO) 0.0 $358k 6.5k 54.80
Select Medical Holdings Corporation (SEM) 0.0 $358k 14k 24.83
CRH Adr 0.0 $358k 9.0k 39.79
White Mountains Insurance Gp (WTM) 0.0 $358k 253.00 1414.33
O-i Glass (OI) 0.0 $357k 22k 16.57
Otter Tail Corporation (OTTR) 0.0 $357k 6.1k 58.71
Copa Holdings Sa Note 4.500% 4/ (Principal) 0.0 $357k 210k 1.70
Oak Street Health 0.0 $357k 17k 21.51
Bankunited (BKU) 0.0 $357k 11k 33.97
Mag Silver Corp 0.0 $356k 23k 15.61
Vaxcyte (PCVX) 0.0 $356k 7.4k 47.95
Moog Cl A (MOG.A) 0.0 $355k 4.0k 87.76
Tri Pointe Homes (TPH) 0.0 $355k 19k 18.59
Perficient (PRFT) 0.0 $355k 5.1k 69.83
M/a (MTSI) 0.0 $353k 5.6k 62.98
Mueller Industries (MLI) 0.0 $353k 6.0k 59.00
NetScout Systems (NTCT) 0.0 $352k 11k 32.51
Api Group Corp Com Stk (APG) 0.0 $352k 19k 18.81
Enstar Group SHS (ESGR) 0.0 $350k 1.5k 231.04
Gap (GAP) 0.0 $349k 31k 11.28
Gitlab Class A Com (GTLB) 0.0 $349k 7.7k 45.44
Elbit Sys Ord (ESLT) 0.0 $348k 2.1k 162.22
Xpeng Ads (XPEV) 0.0 $348k 35k 9.94
Rogers Corporation (ROG) 0.0 $347k 2.9k 119.34
MaxLinear (MXL) 0.0 $346k 10k 33.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $346k 12k 28.82
EnPro Industries (NPO) 0.0 $345k 3.2k 108.69
Iqiyi Sponsored Ads (IQ) 0.0 $344k 65k 5.30
Texas Capital Bancshares (TCBI) 0.0 $344k 5.7k 60.31
Marqeta Class A Com (MQ) 0.0 $344k 56k 6.11
Steven Madden (SHOO) 0.0 $343k 11k 31.96
Gentherm (THRM) 0.0 $343k 5.3k 65.29
Oatly Group Ab Sponsored Ads 0.0 $343k 197k 1.74
Alarm Com Hldgs (ALRM) 0.0 $343k 6.9k 49.48
Denali Therapeutics (DNLI) 0.0 $343k 12k 27.81
AtriCure (ATRC) 0.0 $342k 7.7k 44.38
Stride (LRN) 0.0 $342k 11k 31.28
Forward Air Corporation 0.0 $342k 3.3k 104.89
Wayfair Cl A (W) 0.0 $341k 10k 32.89
Nikola Corp 0.0 $341k 158k 2.16
Pennymac Financial Services (PFSI) 0.0 $340k 6.0k 56.66
American Eagle Outfitters (AEO) 0.0 $340k 24k 13.96
Focus Finl Partners Com Cl A 0.0 $339k 9.1k 37.27
Impinj (PI) 0.0 $339k 3.1k 109.18
Trinet (TNET) 0.0 $339k 5.0k 67.80
Hanesbrands (HBI) 0.0 $338k 53k 6.36
Independent Bank 0.0 $337k 5.6k 60.08
Baidu Spon Adr Rep A (BIDU) 0.0 $337k 2.9k 114.38
ODP Corp. (ODP) 0.0 $336k 7.4k 45.54
Mercury Computer Systems (MRCY) 0.0 $336k 7.5k 44.74
Trustmark Corporation (TRMK) 0.0 $334k 9.6k 34.91
Beacon Roofing Supply (BECN) 0.0 $333k 6.3k 52.79
International Bancshares Corporation 0.0 $333k 7.3k 45.76
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $333k 46k 7.29
WesBan (WSBC) 0.0 $333k 9.0k 36.98
Stock Yards Ban (SYBT) 0.0 $333k 5.1k 64.98
Kontoor Brands (KTB) 0.0 $333k 8.3k 39.99
Shift4 Pmts Cl A (FOUR) 0.0 $332k 5.9k 55.93
Array Technologies Com Shs (ARRY) 0.0 $330k 17k 19.33
Patterson Companies (PDCO) 0.0 $330k 12k 28.03
ESCO Technologies (ESE) 0.0 $330k 3.8k 87.54
Walker & Dunlop (WD) 0.0 $327k 4.2k 78.48
NuVasive 0.0 $327k 7.9k 41.24
Alaska Air (ALK) 0.0 $327k 7.6k 42.94
Euronet Worldwide Note 0.750% 3/ (Principal) 0.0 $326k 350k 0.93
Hibbett Sports (HIBB) 0.0 $326k 4.8k 68.22
Amalgamated Financial Corp (AMAL) 0.0 $326k 14k 23.04
Roivant Sciences SHS (ROIV) 0.0 $325k 41k 7.99
Omnicell (OMCL) 0.0 $325k 6.4k 50.42
Melco Resorts And Entmnt Adr (MLCO) 0.0 $325k 28k 11.50
Prothena Corp SHS (PRTA) 0.0 $325k 5.4k 60.25
Evolent Health Cl A (EVH) 0.0 $324k 12k 28.08
UniFirst Corporation (UNF) 0.0 $324k 1.7k 192.99
NBT Ban (NBTB) 0.0 $324k 7.5k 43.42
Netstreit Corp (NTST) 0.0 $323k 18k 18.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $323k 35k 9.17
Wolfspeed Note 1.750% 5/ (Principal) 0.0 $322k 200k 1.61
Ideaya Biosciences (IDYA) 0.0 $321k 18k 18.17
Dorman Products (DORM) 0.0 $321k 4.0k 80.87
NewMarket Corporation (NEU) 0.0 $321k 1.0k 311.11
Weibo Corp Sponsored Adr (WB) 0.0 $321k 17k 19.12
Cerevel Therapeutics Hldng I (CERE) 0.0 $320k 10k 31.54
Signify Health Cl A Com 0.0 $319k 11k 28.66
WD-40 Company (WDFC) 0.0 $318k 2.0k 161.21
Spectrum Brands Holding (SPB) 0.0 $318k 5.2k 60.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $317k 6.8k 46.84
Glaukos (GKOS) 0.0 $317k 7.3k 43.68
Under Armour CL C (UA) 0.0 $317k 36k 8.92
Nexgen Energy (NXE) 0.0 $317k 72k 4.42
Nuvasive Note 0.375% 3/ (Principal) 0.0 $316k 360k 0.88
Barnes 0.0 $316k 7.7k 40.85
Valaris Cl A (VAL) 0.0 $316k 4.7k 67.62
Washington Federal (WAFD) 0.0 $315k 9.4k 33.55
Ionis Pharmaceuticals Note 0.125%12/ (Principal) 0.0 $315k 350k 0.90
Outfront Media 0.0 $313k 19k 16.58
Renasant (RNST) 0.0 $313k 8.3k 37.59
Esab Corporation (ESAB) 0.0 $312k 6.6k 46.92
TowneBank (TOWN) 0.0 $312k 10k 30.84
Oceaneering International (OII) 0.0 $311k 18k 17.49
Vaneck Etf Trust Vaneck Russia Et 0.0 $311k 55k 5.65
Ishares Msci Taiwan Etf (EWT) 0.0 $311k 7.7k 40.63
Arconic 0.0 $311k 15k 21.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $311k 11k 29.70
Verint Systems (VRNT) 0.0 $310k 8.5k 36.28
Granite Construction (GVA) 0.0 $309k 8.8k 35.07
Lufax Holding Ads Rep Shs Cl A 0.0 $309k 159k 1.94
Brinker International (EAT) 0.0 $309k 9.7k 31.91
Vector (VGR) 0.0 $308k 26k 11.86
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $308k 26k 11.84
Vir Biotechnology (VIR) 0.0 $308k 12k 25.31
Encore Wire Corporation (WIRE) 0.0 $307k 2.2k 137.56
Innospec (IOSP) 0.0 $306k 3.0k 102.86
Progress Software Corporation (PRGS) 0.0 $306k 6.1k 50.45
BioCryst Pharmaceuticals (BCRX) 0.0 $306k 27k 11.48
Transalta Corp (TAC) 0.0 $306k 34k 8.94
Trinity Industries (TRN) 0.0 $306k 10k 29.57
Centerspace (CSR) 0.0 $303k 5.2k 58.67
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $303k 9.7k 31.19
Kyndryl Hldgs Common Stock (KD) 0.0 $303k 27k 11.12
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $302k 13k 22.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $301k 14k 21.58
Frontline Shs New 0.0 $301k 25k 12.14
Green Plains Renewable Energy (GPRE) 0.0 $301k 9.9k 30.50
Evertec (EVTC) 0.0 $300k 9.3k 32.38
Macom Tech Solutions Hldgs I Note 0.250% 3/ (Principal) 0.0 $299k 300k 1.00
Appfolio Com Cl A (APPF) 0.0 $298k 2.8k 105.38
J&J Snack Foods (JJSF) 0.0 $298k 2.0k 149.71
Brink's Company (BCO) 0.0 $298k 5.5k 53.71
Rpt Realty Sh Ben Int 0.0 $297k 30k 10.04
Community Healthcare Tr (CHCT) 0.0 $295k 8.3k 35.80
1life Healthcare 0.0 $295k 18k 16.71
Tyler Tex Indpt Sch Dist Note 0.250% 3/ (Principal) 0.0 $295k 320k 0.92
New Fortress Energy Com Cl A (NFE) 0.0 $294k 6.9k 42.42
First Majestic Silver Corp (AG) 0.0 $294k 35k 8.32
Frontdoor (FTDR) 0.0 $293k 14k 20.80
Ye Cl A (YELP) 0.0 $292k 11k 27.34
Leslies (LESL) 0.0 $292k 24k 12.21
Prometheus Biosciences 0.0 $292k 2.7k 110.00
Banner Corp Com New (BANR) 0.0 $291k 4.6k 63.20
Hain Celestial (HAIN) 0.0 $291k 18k 16.18
Cracker Barrel Old Country Store (CBRL) 0.0 $291k 3.1k 94.74
Construction Partners Com Cl A (ROAD) 0.0 $290k 11k 26.69
Alpha Metallurgical Resources (AMR) 0.0 $290k 2.0k 146.39
Reynolds Consumer Prods (REYN) 0.0 $289k 9.7k 29.98
CSG Systems International (CSGS) 0.0 $289k 5.1k 57.20
Wiley John & Sons Cl A (WLY) 0.0 $289k 7.2k 40.06
Integer Hldgs (ITGR) 0.0 $289k 4.2k 68.46
Methanex Corp (MEOH) 0.0 $289k 7.6k 37.83
Peloton Interactive Cl A Com (PTON) 0.0 $288k 36k 7.94
Freshworks Class A Com (FRSH) 0.0 $287k 20k 14.71
Century Communities (CCS) 0.0 $287k 5.7k 50.01
Northwest Natural Holdin (NWN) 0.0 $286k 6.0k 47.59
Cal Maine Foods Com New (CALM) 0.0 $286k 5.3k 54.45
Arch Resources Cl A (ARCH) 0.0 $286k 2.0k 142.79
ACADIA Pharmaceuticals (ACAD) 0.0 $285k 18k 15.92
Moelis & Co Cl A (MC) 0.0 $284k 7.4k 38.37
Burford Cap Ord Shs (BUR) 0.0 $284k 35k 8.02
Columbia Banking System (COLB) 0.0 $284k 9.4k 30.13
Pacira Pharmaceuticals (PCRX) 0.0 $284k 7.3k 38.61
Catalyst Pharmaceutical Partners (CPRX) 0.0 $283k 15k 18.60
Huron Consulting (HURN) 0.0 $283k 3.9k 72.60
Silk Road Medical Inc Common 0.0 $282k 5.3k 52.85
Delek Us Holdings (DK) 0.0 $281k 10k 27.00
Perion Network Shs New (PERI) 0.0 $281k 11k 24.93
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $280k 6.2k 44.97
Arbor Realty Trust (ABR) 0.0 $279k 21k 13.19
Cushman Wakefield SHS (CWK) 0.0 $279k 22k 12.46
Graham Hldgs Com Cl B (GHC) 0.0 $279k 462.00 604.21
First Ban (FBNC) 0.0 $279k 6.5k 42.84
First Busey Corp Com New (BUSE) 0.0 $278k 11k 24.72
Minerals Technologies (MTX) 0.0 $278k 4.6k 60.72
M/I Homes (MHO) 0.0 $278k 6.0k 46.18
Sunnova Energy Intl Note 0.250%12/ (Principal) 0.0 $278k 375k 0.74
Nu Skin Enterprises Cl A (NUS) 0.0 $277k 6.6k 42.16
Empire St Rlty Tr Cl A (ESRT) 0.0 $277k 41k 6.74
Kennametal (KMT) 0.0 $276k 12k 24.06
Five9 Note 0.500% 6/ (Principal) 0.0 $276k 300k 0.92
Amc Entmt Hldgs Cl A Com 0.0 $276k 68k 4.07
Masonite International 0.0 $276k 3.4k 80.61
Nexpoint Residential Tr (NXRT) 0.0 $276k 6.3k 43.52
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $275k 32k 8.74
Rxo Common Stock (RXO) 0.0 $275k 16k 17.20
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $275k 19k 14.28
Transmedics Group (TMDX) 0.0 $275k 4.4k 61.72
Boot Barn Hldgs (BOOT) 0.0 $274k 4.4k 62.52
Materion Corporation (MTRN) 0.0 $274k 3.1k 87.51
Uniqure Nv SHS (QURE) 0.0 $273k 12k 22.67
Virtu Finl Cl A (VIRT) 0.0 $273k 13k 20.41
Staar Surgical Com Par $0.01 (STAA) 0.0 $272k 5.6k 48.54
Trupanion (TRUP) 0.0 $271k 5.7k 47.53
Enterprise Financial Services (EFSC) 0.0 $270k 5.5k 48.96
Armada Hoffler Pptys (AHH) 0.0 $270k 24k 11.50
Helios Technologies (HLIO) 0.0 $270k 5.0k 54.44
Ci Financial Corp (CIXXF) 0.0 $269k 27k 9.97
Methode Electronics (MEI) 0.0 $269k 6.1k 44.37
Lci Industries (LCII) 0.0 $269k 2.9k 92.45
Mirati Therapeutics 0.0 $267k 5.9k 45.31
Ofg Ban (OFG) 0.0 $267k 9.7k 27.56
Liveramp Holdings (RAMP) 0.0 $267k 11k 23.44
Gibraltar Industries (ROCK) 0.0 $266k 5.8k 45.88
Allscripts Healthcare Solutions (MDRX) 0.0 $266k 15k 17.64
Liberty Energy Com Cl A (LBRT) 0.0 $266k 17k 16.01
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $265k 36k 7.45
Six Flags Entertainment (SIX) 0.0 $265k 11k 23.25
Chesapeake Utilities Corporation (CPK) 0.0 $265k 2.2k 118.18
TriCo Bancshares (TCBK) 0.0 $265k 5.2k 50.99
Supernus Pharmaceuticals (SUPN) 0.0 $265k 7.4k 35.67
Tg Therapeutics (TGTX) 0.0 $265k 22k 11.83
Alliance Data Systems Corporation (BFH) 0.0 $263k 7.0k 37.66
Expro Group Holdings Nv (XPRO) 0.0 $263k 15k 18.13
Atlas Corp Shares 0.0 $263k 17k 15.34
Lakeland Financial Corporation (LKFN) 0.0 $263k 3.6k 72.97
Chargepoint Holdings Com Cl A 0.0 $263k 28k 9.53
Accel Entertainment Com Cl A1 (ACEL) 0.0 $263k 34k 7.70
Affirm Hldgs Com Cl A (AFRM) 0.0 $263k 27k 9.67
Knowbe4 Cl A 0.0 $262k 11k 24.78
Piper Jaffray Companies (PIPR) 0.0 $262k 2.0k 130.19
S&T Ban (STBA) 0.0 $261k 7.6k 34.18
Lindsay Corporation (LNN) 0.0 $260k 1.6k 162.85
City Holding Company (CHCO) 0.0 $259k 2.8k 93.09
Heartland Financial USA (HTLF) 0.0 $259k 5.6k 46.62
Cannae Holdings (CNNE) 0.0 $259k 13k 20.65
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $258k 55k 4.73
Krystal Biotech (KRYS) 0.0 $258k 3.3k 79.22
Cbiz (CBZ) 0.0 $258k 5.5k 46.85
Acushnet Holdings Corp (GOLF) 0.0 $258k 6.1k 42.46
Tronox Holdings SHS (TROX) 0.0 $257k 19k 13.71
Progyny (PGNY) 0.0 $256k 8.2k 31.15
Edgewell Pers Care (EPC) 0.0 $256k 6.7k 38.54
Phreesia (PHR) 0.0 $256k 7.9k 32.36
Revance Therapeutics 0.0 $256k 14k 18.46
Agilysys (AGYS) 0.0 $254k 3.2k 79.14
Northern Oil And Gas Inc Mn (NOG) 0.0 $254k 8.2k 30.82
Nmi Hldgs Cl A (NMIH) 0.0 $254k 12k 20.90
Blackberry (BB) 0.0 $254k 78k 3.25
Hess Midstream Cl A Shs (HESM) 0.0 $254k 8.5k 29.92
BancFirst Corporation (BANF) 0.0 $253k 2.9k 88.18
SJW (HTO) 0.0 $253k 3.1k 81.19
Cohen & Steers (CNS) 0.0 $253k 3.9k 64.56
Pagerduty (PD) 0.0 $253k 9.5k 26.56
Cohu (COHU) 0.0 $252k 7.9k 32.05
Hope Ban (HOPE) 0.0 $252k 20k 12.81
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $252k 18k 14.31
Nextgen Healthcare 0.0 $251k 13k 18.78
Northwest Bancshares (NWBI) 0.0 $251k 18k 13.98
Jackson Financial Com Cl A (JXN) 0.0 $250k 7.2k 34.79
Alight Com Cl A (ALIT) 0.0 $250k 30k 8.36
Callon Petroleum 0.0 $249k 6.7k 37.09
Heritage Financial Corporation (HFWA) 0.0 $249k 8.1k 30.64
Owens & Minor (OMI) 0.0 $249k 13k 19.53
Blink Charging (BLNK) 0.0 $249k 23k 10.97
Syndax Pharmaceuticals (SNDX) 0.0 $248k 9.7k 25.45
FormFactor (FORM) 0.0 $247k 11k 22.23
Adtalem Global Ed (ATGE) 0.0 $246k 6.9k 35.50
Allegro Microsystems Ord (ALGM) 0.0 $246k 8.2k 30.02
Stonex Group (SNEX) 0.0 $246k 2.6k 95.30
Arcbest (ARCB) 0.0 $245k 3.5k 70.04
Xencor (XNCR) 0.0 $245k 9.4k 26.04
Revolution Medicines (RVMD) 0.0 $245k 10k 23.82
Xerox Holdings Corp Com New (XRX) 0.0 $245k 17k 14.60
Twist Bioscience Corp (TWST) 0.0 $244k 10k 23.81
Werner Enterprises (WERN) 0.0 $244k 6.1k 40.26
Tpi Composites (TPICQ) 0.0 $244k 24k 10.14
Sandy Spring Ban (SASR) 0.0 $243k 6.9k 35.23
Sage Therapeutics (SAGE) 0.0 $243k 6.4k 38.14
Digitalbridge Group Cl A New (DBRG) 0.0 $243k 22k 10.94
Meridian Bioscience 0.0 $242k 7.3k 33.21
Aar (AIR) 0.0 $242k 5.4k 44.90
Privia Health Group (PRVA) 0.0 $242k 11k 22.71
Certara Ord (CERT) 0.0 $242k 15k 16.07
Nextier Oilfield Solutions 0.0 $241k 26k 9.24
Amdocs SHS (DOX) 0.0 $241k 2.7k 90.90
Schrodinger (SDGR) 0.0 $241k 13k 18.69
Bioxcel Therapeutics 0.0 $240k 11k 21.48
Ultra Clean Holdings (UCTT) 0.0 $240k 7.2k 33.15
Bausch Health Companies (BHC) 0.0 $240k 38k 6.27
Coherus Biosciences (CHRS) 0.0 $239k 30k 7.92
Mannkind Corp Com New (MNKD) 0.0 $239k 45k 5.27
Digi International (DGII) 0.0 $238k 6.5k 36.55
Brady Corp Cl A (BRC) 0.0 $237k 5.0k 47.10
Winnebago Industries (WGO) 0.0 $236k 4.5k 52.70
Consol Energy (CEIX) 0.0 $236k 3.6k 65.00
Nordstrom 0.0 $236k 15k 16.14
Arcus Biosciences Incorporated (RCUS) 0.0 $236k 11k 20.68
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $235k 17k 13.83
Stellar Bancorp Ord (STEL) 0.0 $235k 8.0k 29.46
Addus Homecare Corp (ADUS) 0.0 $235k 2.4k 99.49
Agios Pharmaceuticals (AGIO) 0.0 $235k 8.4k 28.08
Sitime Corp (SITM) 0.0 $234k 2.3k 101.62
Herman Miller (MLKN) 0.0 $233k 11k 21.01
Corcept Therapeutics Incorporated (CORT) 0.0 $233k 12k 20.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $233k 454.00 512.36
Quantumscape Corp Com Cl A (QS) 0.0 $232k 41k 5.67
The Necessity Retail Reit In Com Class A 0.0 $232k 39k 5.93
Infinera 0.0 $230k 34k 6.74
Sabre (SABR) 0.0 $230k 37k 6.18
Pjt Partners Com Cl A (PJT) 0.0 $230k 3.1k 73.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $230k 21k 10.76
Quaker Chemical Corporation (KWR) 0.0 $230k 1.4k 166.90
Embecta Corp Common Stock (EMBC) 0.0 $229k 9.0k 25.29
AeroVironment (AVAV) 0.0 $228k 2.7k 85.66
Ginkgo Bioworks Holdings Cl A Shs 0.0 $228k 135k 1.69
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $228k 18k 12.39
Lgi Homes (LGIH) 0.0 $227k 2.5k 92.60
ViaSat (VSAT) 0.0 $227k 7.2k 31.65
Sylvamo Corp Common Stock (SLVM) 0.0 $227k 4.7k 48.59
Provident Financial Services (PFS) 0.0 $227k 11k 21.36
Scotts Miracle-gro Cl A (SMG) 0.0 $226k 4.7k 48.59
Horace Mann Educators Corporation (HMN) 0.0 $225k 6.0k 37.37
Avidity Biosciences Ord (RNA) 0.0 $223k 10k 22.19
Veritex Hldgs (VBTX) 0.0 $222k 7.9k 28.08
Harmonic (HLIT) 0.0 $222k 17k 13.10
Kornit Digital SHS (KRNT) 0.0 $221k 9.6k 22.97
Knowles (KN) 0.0 $221k 13k 16.42
Nv5 Holding (NVEE) 0.0 $220k 1.7k 132.32
Oxford Industries (OXM) 0.0 $220k 2.4k 93.18
Urban Outfitters (URBN) 0.0 $220k 9.2k 23.85
Amphastar Pharmaceuticals (AMPH) 0.0 $219k 7.8k 28.02
Halyard Health (AVNS) 0.0 $219k 8.1k 27.06
Bofi Holding (AX) 0.0 $219k 5.7k 38.22
Rent-A-Center (UPBD) 0.0 $218k 9.7k 22.55
Core Laboratories 0.0 $218k 11k 20.27
Middlesex Water Company (MSEX) 0.0 $218k 2.8k 78.67
Adt (ADT) 0.0 $217k 24k 9.07
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $217k 14k 15.52
Warrior Met Coal (HCC) 0.0 $217k 6.3k 34.64
Amerisafe (AMSF) 0.0 $217k 4.2k 51.97
Ego (EGO) 0.0 $215k 26k 8.33
Viper Energy Partners Com Unt Rp Int 0.0 $215k 6.8k 31.79
Celestica Sub Vtg Shs 0.0 $215k 19k 11.26
Nevro (NVRO) 0.0 $215k 5.4k 39.60
Monro Muffler Brake (MNRO) 0.0 $214k 4.7k 45.20
Shutterstock (SSTK) 0.0 $214k 4.1k 52.72
Fb Finl (FBK) 0.0 $214k 5.9k 36.14
Equinox Gold Corp equities (EQX) 0.0 $214k 65k 3.27
Now (DNOW) 0.0 $213k 17k 12.70
Shake Shack Cl A (SHAK) 0.0 $213k 5.1k 41.53
Titan Machinery (TITN) 0.0 $213k 5.3k 39.73
Seritage Growth Pptys Cl A (SRG) 0.0 $212k 18k 11.83
Brp Group Com Cl A (BWIN) 0.0 $212k 8.4k 25.14
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $212k 8.3k 25.45
Torm Shs Cl A (TRMD) 0.0 $212k 7.4k 28.47
M.D.C. Holdings 0.0 $211k 6.7k 31.60
Buckle (BKE) 0.0 $211k 4.7k 45.35
Perimeter Solutions Sa Common Stock 0.0 $210k 23k 9.14
Beyond Meat (BYND) 0.0 $210k 17k 12.31
Model N (MODN) 0.0 $210k 5.2k 40.56
Blucora 0.0 $210k 8.2k 25.53
Inter Parfums (IPAR) 0.0 $209k 2.2k 96.52
Bloomin Brands (BLMN) 0.0 $209k 10k 20.12
Rocket Pharmaceuticals (RCKT) 0.0 $209k 11k 19.57
Jack in the Box (JACK) 0.0 $208k 3.1k 68.23
WestAmerica Ban (WABC) 0.0 $208k 3.5k 59.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $208k 2.0k 106.38
Triumph Ban (TFIN) 0.0 $207k 4.2k 48.87
Dillards Cl A (DDS) 0.0 $207k 639.00 323.20
Universal Corporation (UVV) 0.0 $207k 3.9k 52.81
Archrock (AROC) 0.0 $205k 23k 8.98
Arvinas Ord (ARVN) 0.0 $205k 6.0k 34.21
Lakeland Ban 0.0 $205k 12k 17.61
Vistaoutdoor (VSTO) 0.0 $204k 8.4k 24.37
Compass Minerals International (CMP) 0.0 $203k 5.0k 41.00
Duolingo Cl A Com (DUOL) 0.0 $203k 2.9k 71.13
Advansix (ASIX) 0.0 $203k 5.3k 38.02
Commscope Hldg (COMM) 0.0 $202k 28k 7.35
Gates Indl Corp Ord Shs (GTES) 0.0 $202k 18k 11.41
Magnite Ord (MGNI) 0.0 $202k 19k 10.59
PriceSmart (PSMT) 0.0 $201k 3.3k 60.78
Weis Markets (WMK) 0.0 $201k 2.4k 82.29
Reata Pharmaceuticals Cl A 0.0 $200k 5.3k 37.99
Rhythm Pharmaceuticals (RYTM) 0.0 $200k 6.9k 29.12
Herbalife Nutrition Com Shs (HLF) 0.0 $200k 14k 14.88
CTS Corporation (CTS) 0.0 $199k 5.1k 39.42
Adtran Holdings (ADTN) 0.0 $199k 11k 18.79
Eagle Ban (EGBN) 0.0 $199k 4.5k 44.07
Travere Therapeutics (TVTX) 0.0 $198k 9.4k 21.03
National Bk Hldgs Corp Cl A (NBHC) 0.0 $198k 4.7k 42.07
Carpenter Technology Corporation (CRS) 0.0 $198k 5.4k 36.94
Modine Manufacturing (MOD) 0.0 $198k 10k 19.86
Medifast (MED) 0.0 $198k 1.7k 115.35
TechTarget 0.0 $198k 4.5k 44.06
Tennant Company (TNC) 0.0 $198k 3.2k 61.57
Procore Technologies (PCOR) 0.0 $197k 4.2k 47.18
Ingles Mkts Cl A (IMKTA) 0.0 $197k 2.0k 96.46
First Commonwealth Financial (FCF) 0.0 $197k 14k 13.97
Q2 Holdings (QTWO) 0.0 $197k 7.3k 26.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $196k 5.5k 35.44
Novagold Res Com New (NG) 0.0 $195k 33k 5.97
Scholastic Corporation (SCHL) 0.0 $195k 4.9k 39.46
Cinemark Holdings (CNK) 0.0 $195k 23k 8.66
Pra (PRAA) 0.0 $194k 5.8k 33.78
Surgery Partners (SGRY) 0.0 $194k 7.0k 27.86
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $194k 23k 8.35
Evo Pmts Cl A Com 0.0 $193k 5.7k 33.84
Trimas Corp Com New (TRS) 0.0 $192k 6.9k 27.74
Luminar Technologies Com Cl A 0.0 $192k 39k 4.95
Columbia Finl (CLBK) 0.0 $191k 8.9k 21.62
Harmony Biosciences Hldgs In (HRMY) 0.0 $190k 3.5k 55.10
OceanFirst Financial (OCFC) 0.0 $190k 8.9k 21.25
Fortuna Silver Mines 0.0 $190k 50k 3.76
Meta Financial (CASH) 0.0 $189k 4.4k 43.05
Cheesecake Factory Incorporated (CAKE) 0.0 $189k 6.0k 31.71
InterDigital (IDCC) 0.0 $189k 3.8k 49.48
iRobot Corporation (IRBT) 0.0 $188k 3.9k 48.13
Douglas Dynamics (PLOW) 0.0 $188k 5.2k 36.16
Digitalocean Hldgs (DOCN) 0.0 $188k 7.4k 25.47
Golden Ocean Group Shs New (GOGL) 0.0 $187k 22k 8.69
Safehold 0.0 $186k 6.5k 28.62
Southside Bancshares (SBSI) 0.0 $186k 5.2k 35.99
Schneider National CL B (SNDR) 0.0 $186k 7.9k 23.40
Relay Therapeutics (RLAY) 0.0 $186k 12k 14.94
ProAssurance Corporation (PRA) 0.0 $185k 11k 17.47
Flex Lng SHS (FLNG) 0.0 $185k 5.7k 32.57
Premier Financial Corp 0.0 $185k 6.9k 26.97
Stewart Information Services Corporation (STC) 0.0 $185k 4.3k 42.73
Pegasystems (PEGA) 0.0 $184k 5.4k 34.24
HNI Corporation (HNI) 0.0 $183k 6.4k 28.43
Laureate Education Common Stock (LAUR) 0.0 $183k 19k 9.62
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $183k 21k 8.70
Primoris Services (PRIM) 0.0 $182k 8.3k 21.94
Donnelley Finl Solutions (DFIN) 0.0 $182k 4.7k 38.65
Employers Holdings (EIG) 0.0 $182k 4.2k 43.13
Wabash National Corporation (WNC) 0.0 $182k 8.1k 22.60
Apogee Enterprises (APOG) 0.0 $182k 4.1k 44.46
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $182k 14k 13.35
Chimera Invt Corp Com New 0.0 $181k 33k 5.50
Adapthealth Corp Common Stock (AHCO) 0.0 $181k 9.4k 19.22
Abercrombie & Fitch Cl A (ANF) 0.0 $181k 7.9k 22.91
Payoneer Global (PAYO) 0.0 $180k 33k 5.47
Gray Television (GTN) 0.0 $180k 16k 11.19
Applovin Corp Com Cl A (APP) 0.0 $180k 17k 10.53
Atlantica Sustainable Infr P SHS 0.0 $179k 6.9k 25.90
Harborone Bancorp Com New (HONE) 0.0 $179k 13k 13.90
Radware Ord (RDWR) 0.0 $179k 9.1k 19.75
Neogenomics Com New (NEO) 0.0 $178k 19k 9.24
Graftech International (EAF) 0.0 $178k 38k 4.76
Hilltop Holdings (HTH) 0.0 $178k 5.9k 30.01
Veritiv Corp - When Issued 0.0 $178k 1.5k 121.71
Orion Engineered Carbons (OEC) 0.0 $178k 10k 17.81
R1 RCM (RCM) 0.0 $178k 16k 10.95
Berkshire Hills Ban (BBT) 0.0 $178k 5.9k 29.90
Powerschool Holdings Com Cl A 0.0 $177k 7.7k 23.08
Energy Recovery (ERII) 0.0 $177k 8.6k 20.49
Us Silica Hldgs (SLCA) 0.0 $177k 14k 12.50
Sally Beauty Holdings (SBH) 0.0 $177k 14k 12.52
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $176k 13k 13.31
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $176k 3.7k 47.73
Everbridge, Inc. Cmn (EVBG) 0.0 $176k 5.9k 29.58
HudBay Minerals (HBM) 0.0 $176k 35k 5.05
Benchmark Electronics (BHE) 0.0 $176k 6.6k 26.69
Chefs Whse (CHEF) 0.0 $175k 5.3k 33.28
Janus International Group In Common Stock (JBI) 0.0 $175k 18k 9.52
Altimmune Com New (ALT) 0.0 $175k 11k 16.45
Vicor Corporation (VICR) 0.0 $175k 3.3k 53.75
Palomar Hldgs (PLMR) 0.0 $175k 3.9k 45.16
Sapiens Intl Corp N V SHS (SPNS) 0.0 $175k 9.4k 18.48
KAR Auction Services (KAR) 0.0 $174k 13k 13.05
Nelnet Cl A (NNI) 0.0 $174k 1.9k 90.75
Stepstone Group Com Cl A (STEP) 0.0 $174k 6.9k 25.18
Talos Energy (TALO) 0.0 $173k 9.2k 18.88
1st Source Corporation (SRCE) 0.0 $173k 3.3k 53.09
Encore Capital (ECPG) 0.0 $173k 3.6k 47.94
Sitio Royalties Corp Class A Com (STR) 0.0 $173k 6.0k 28.85
Microstrategy Cl A New (MSTR) 0.0 $173k 1.2k 141.57
Clear Secure Com Cl A (YOU) 0.0 $172k 6.3k 27.43
Claros Mtg Tr Common Stock (CMTG) 0.0 $172k 12k 14.71
Mednax (MD) 0.0 $172k 12k 14.86
RadNet (RDNT) 0.0 $172k 9.1k 18.83
Enova Intl (ENVA) 0.0 $171k 4.5k 38.37
Fiverr Intl Ord Shs (FVRR) 0.0 $171k 5.9k 29.14
Pilgrim's Pride Corporation (PPC) 0.0 $171k 7.2k 23.73
Griffon Corporation (GFF) 0.0 $171k 4.8k 35.79
TPG Com Cl A (TPG) 0.0 $171k 6.1k 27.83
Veeco Instruments (VECO) 0.0 $170k 9.2k 18.58
UMH Properties (UMH) 0.0 $170k 11k 16.10
Radius Global Infrastrctre I Com Cl A 0.0 $169k 14k 11.82
ePlus (PLUS) 0.0 $169k 3.8k 44.28
Liberty Latin America Com Cl C (LILAK) 0.0 $169k 22k 7.60
Celldex Therapeutics Com New (CLDX) 0.0 $169k 3.8k 44.57
OSI Systems (OSIS) 0.0 $169k 2.1k 79.52
Two Hbrs Invt Corp (TWO) 0.0 $168k 11k 15.77
Kforce (KFRC) 0.0 $167k 3.0k 54.83
Ero Copper Corp (ERO) 0.0 $167k 12k 13.76
Centerra Gold (CGAU) 0.0 $167k 32k 5.17
Old Second Ban (OSBC) 0.0 $167k 10k 16.04
Momentive Global 0.0 $166k 24k 7.00
Utz Brands Com Cl A (UTZ) 0.0 $166k 11k 15.86
Ncino (NCNO) 0.0 $166k 6.3k 26.44
Chinook Therapeutics 0.0 $166k 6.3k 26.20
Upwork (UPWK) 0.0 $166k 16k 10.44
Scripps E W Co Ohio Cl A New (SSP) 0.0 $166k 13k 13.19
ImmunoGen 0.0 $165k 33k 4.96
Marten Transport (MRTN) 0.0 $165k 8.3k 19.78
International Seaways (INSW) 0.0 $165k 4.5k 37.02
Geron Corporation (GERN) 0.0 $165k 68k 2.42
Connectone Banc (CNOB) 0.0 $164k 6.8k 24.21
Sterling Construction Company (STRL) 0.0 $164k 5.0k 32.80
Acv Auctions Com Cl A (ACVA) 0.0 $164k 20k 8.21
TTM Technologies (TTMI) 0.0 $164k 11k 15.08
TrueBlue (TBI) 0.0 $164k 8.4k 19.58
Mfa Finl (MFA) 0.0 $163k 17k 9.85
Springworks Therapeutics (SWTX) 0.0 $163k 6.3k 26.01
Hanmi Finl Corp Com New (HAFC) 0.0 $163k 6.6k 24.75
Spartannash 0.0 $163k 5.4k 30.24
Freedom Holding Corp (FRHC) 0.0 $162k 2.8k 58.22
Univest Corp. of PA (UVSP) 0.0 $162k 6.2k 26.13
Compass Diversified Sh Ben Int (CODI) 0.0 $162k 8.9k 18.23
Editas Medicine (EDIT) 0.0 $162k 18k 8.87
Ozon Hldgs Sponsored Ads 0.0 $162k 14k 11.60
Vericel (VCEL) 0.0 $162k 6.1k 26.34
Bgc Partners Cl A 0.0 $161k 43k 3.77
Adma Biologics (ADMA) 0.0 $161k 41k 3.88
Ready Cap Corp Com reit (RC) 0.0 $161k 14k 11.14
Columbus McKinnon (CMCO) 0.0 $160k 4.9k 32.47
La-Z-Boy Incorporated (LZB) 0.0 $160k 7.0k 22.82
Standex Int'l (SXI) 0.0 $160k 1.6k 102.41
CorVel Corporation (CRVL) 0.0 $160k 1.1k 145.33
Orion Office Reit Inc-w/i (ONL) 0.0 $160k 19k 8.54
Mrc Global Inc cmn (MRC) 0.0 $159k 14k 11.58
Schweitzer-Mauduit International (MATV) 0.0 $159k 7.6k 20.90
Corecivic (CXW) 0.0 $159k 14k 11.56
Myriad Genetics (MYGN) 0.0 $159k 11k 14.51
Digital Turbine Com New (APPS) 0.0 $158k 10k 15.24
International Money Express (IMXI) 0.0 $158k 6.5k 24.37
Avid Technology 0.0 $158k 5.9k 26.59
Iamgold Corp (IAG) 0.0 $157k 61k 2.56
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $157k 15k 10.32
Sandstorm Gold Com New (SAND) 0.0 $157k 30k 5.25
Liberty Media Corp Del Com C Braves Grp 0.0 $156k 4.8k 32.23
St. Joe Company (JOE) 0.0 $156k 4.0k 38.65
Patrick Industries (PATK) 0.0 $155k 2.6k 60.60
Ban (TBBK) 0.0 $155k 5.5k 28.38
Revolve Group Cl A (RVLV) 0.0 $155k 7.0k 22.26
German American Ban (GABC) 0.0 $155k 4.2k 37.30
National HealthCare Corporation (NHC) 0.0 $155k 2.6k 59.50
Sp Plus 0.0 $155k 4.5k 34.72
Capitol Federal Financial (CFFN) 0.0 $155k 18k 8.65
Upstart Hldgs (UPST) 0.0 $155k 12k 13.22
Anglogold Ashanti Sponsored Adr 0.0 $154k 7.9k 19.42
Aclaris Therapeutics (ACRS) 0.0 $154k 9.8k 15.75
Helix Energy Solutions (HLX) 0.0 $153k 21k 7.38
Jfrog Ord Shs (FROG) 0.0 $153k 7.2k 21.33
First Bancshares (FBMS) 0.0 $153k 4.8k 32.01
Driven Brands Hldgs (DRVN) 0.0 $153k 5.6k 27.31
Resolute Fst Prods In 0.0 $153k 7.1k 21.59
Sierra Wireless 0.0 $152k 5.3k 28.95
Samsara Com Cl A (IOT) 0.0 $152k 12k 12.43
Paya Holdings Com Cl A 0.0 $152k 19k 7.87
Andersons (ANDE) 0.0 $152k 4.3k 34.99
Malibu Boats Com Cl A (MBUU) 0.0 $151k 2.8k 53.30
Comstock Resources (CRK) 0.0 $151k 11k 13.71
Playtika Hldg Corp (PLTK) 0.0 $151k 18k 8.51
Mirum Pharmaceuticals (MIRM) 0.0 $151k 7.7k 19.50
Replimune Group (REPL) 0.0 $151k 5.5k 27.20
Greenbrier Companies (GBX) 0.0 $151k 4.5k 33.53
PDF Solutions (PDFS) 0.0 $150k 5.3k 28.52
Flywire Corporation Com Vtg (FLYW) 0.0 $150k 6.1k 24.47
Par Pac Holdings Com New (PARR) 0.0 $150k 6.4k 23.24
Plymouth Indl Reit (PLYM) 0.0 $150k 7.8k 19.18
A10 Networks (ATEN) 0.0 $149k 9.0k 16.63
QCR Holdings (QCRH) 0.0 $149k 3.0k 49.64
PROS Holdings (PRO) 0.0 $149k 6.1k 24.26
Green Brick Partners (GRBK) 0.0 $149k 6.1k 24.23
Siriuspoint (SPNT) 0.0 $149k 25k 5.90
Cowen Cl A New 0.0 $149k 3.8k 38.62
Precision Drilling Corp Com New (PDS) 0.0 $148k 1.9k 76.54
Fate Therapeutics (FATE) 0.0 $148k 15k 10.09
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $148k 2.0k 74.62
Coeur Mng Com New (CDE) 0.0 $148k 44k 3.36
Dril-Quip (DRQ) 0.0 $148k 5.4k 27.17
Astrazeneca Sponsored Adr (AZN) 0.0 $147k 2.2k 67.80
Nicolet Bankshares (NIC) 0.0 $147k 1.8k 79.79
Dynex Cap (DX) 0.0 $147k 12k 12.72
Ethan Allen Interiors (ETD) 0.0 $146k 5.5k 26.42
JetBlue Airways Corporation (JBLU) 0.0 $146k 23k 6.48
Enanta Pharmaceuticals (ENTA) 0.0 $146k 3.1k 46.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $146k 19k 7.71
Lemonade (LMND) 0.0 $146k 11k 13.68
Fisker Cl A Com Stk (FSRNQ) 0.0 $146k 20k 7.27
Newmark Group Cl A (NMRK) 0.0 $145k 18k 7.97
Kirby Corporation (KEX) 0.0 $145k 2.3k 64.35
Safety Insurance (SAFT) 0.0 $145k 1.7k 84.26
New York Mtg Tr Com Par $.02 0.0 $145k 57k 2.56
Cargurus Com Cl A (CARG) 0.0 $144k 10k 14.01
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $144k 4.0k 35.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $144k 6.2k 23.20
Dice Therapeutics 0.0 $144k 4.6k 31.20
E2open Parent Holdings Com Cl A (ETWO) 0.0 $144k 25k 5.87
Montauk Renewables (MNTK) 0.0 $143k 13k 11.03
Moneygram Intl Com New 0.0 $143k 13k 10.89
Healthcare Services (HCSG) 0.0 $143k 12k 12.00
Ambac Finl Group Com New (AMBC) 0.0 $143k 8.2k 17.44
Audiocodes Ord (AUDC) 0.0 $143k 8.0k 17.89
Alignment Healthcare (ALHC) 0.0 $142k 12k 11.76
Quanex Building Products Corporation (NX) 0.0 $142k 6.0k 23.68
Provention Bio 0.0 $142k 13k 10.57
PAR Technology Corporation (PAR) 0.0 $142k 5.4k 26.07
Camping World Hldgs Cl A (CWH) 0.0 $141k 6.3k 22.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $140k 11k 12.39
C3 Ai Cl A (AI) 0.0 $140k 13k 11.19
Freyr Battery SHS 0.0 $140k 16k 8.68
Csw Industrials (CSW) 0.0 $140k 1.2k 115.93
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $139k 1.8k 75.96
Hillman Solutions Corp (HLMN) 0.0 $139k 19k 7.21
Enact Hldgs (ACT) 0.0 $139k 5.8k 24.12
DV (DV) 0.0 $139k 6.3k 21.96
Mirion Technologies Com Cl A (MIR) 0.0 $139k 21k 6.61
Matthews Intl Corp Cl A (MATW) 0.0 $139k 4.6k 30.44
Perdoceo Ed Corp (PRDO) 0.0 $139k 10k 13.90
Cutera 0.0 $139k 3.1k 44.22
Mercury General Corporation (MCY) 0.0 $139k 4.1k 34.20
Deciphera Pharmaceuticals 0.0 $138k 8.4k 16.39
Lendingclub Corp Com New (LC) 0.0 $138k 16k 8.80
National Beverage (FIZZ) 0.0 $138k 3.0k 46.53
Gladstone Commercial Corporation (GOOD) 0.0 $138k 7.4k 18.50
Gorman-Rupp Company (GRC) 0.0 $137k 5.4k 25.62
Washington Trust Ban (WASH) 0.0 $137k 2.9k 47.18
Cronos Group (CRON) 0.0 $137k 54k 2.54
Asana Cl A (ASAN) 0.0 $137k 9.9k 13.77
Brookline Ban 0.0 $137k 9.6k 14.15
AZZ Incorporated (AZZ) 0.0 $136k 3.4k 40.20
Warby Parker Cl A Com (WRBY) 0.0 $136k 10k 13.49
Appian Corp Cl A (APPN) 0.0 $136k 4.2k 32.56
U.S. Physical Therapy (USPH) 0.0 $136k 1.7k 81.03
Trustco Bk Corp N Y Com New (TRST) 0.0 $136k 3.6k 37.59
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $136k 7.6k 17.77
Clean Energy Fuels (CLNE) 0.0 $136k 26k 5.20
Cars (CARS) 0.0 $135k 9.8k 13.77
Cryoport Com Par $0.001 (CYRX) 0.0 $135k 7.8k 17.35
Paycor Hcm (PYCR) 0.0 $135k 5.5k 24.47
Shyft Group (SHYF) 0.0 $135k 5.4k 24.86
HealthStream (HSTM) 0.0 $135k 5.4k 24.84
Xpel (XPEL) 0.0 $135k 2.2k 60.06
Cerus Corporation (CERS) 0.0 $134k 37k 3.65
Bowlero Corp Cl A Com (LUCK) 0.0 $134k 9.9k 13.48
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $134k 10k 12.90
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $134k 7.1k 18.75
Cogent Biosciences (COGT) 0.0 $133k 12k 11.56
Redwood Trust (RWT) 0.0 $133k 20k 6.76
Peregrine Pharmaceuticals (CDMO) 0.0 $133k 9.7k 13.77
Crinetics Pharmaceuticals In (CRNX) 0.0 $133k 7.2k 18.30
Nomad Foods Usd Ord Shs (NOMD) 0.0 $133k 7.7k 17.24
Avidxchange Holdings (AVDX) 0.0 $132k 13k 9.94
Sonic Automotive Cl A (SAH) 0.0 $132k 2.7k 49.27
Douyu Intl Hldgs Sponsored Ads 0.0 $132k 94k 1.40
Forgerock Cl A 0.0 $132k 5.8k 22.77
Kimbell Rty Partners Unit (KRP) 0.0 $132k 7.9k 16.70
Standard Motor Products (SMP) 0.0 $131k 3.8k 34.80
Innoviva (INVA) 0.0 $131k 9.9k 13.25
Fresh Del Monte Produce Ord (FDP) 0.0 $131k 5.0k 26.19
Novavax Com New (NVAX) 0.0 $131k 13k 10.28
Geo Group Inc/the reit (GEO) 0.0 $131k 12k 10.95
Spotify Technology S A SHS (SPOT) 0.0 $131k 1.7k 78.95
Remitly Global (RELY) 0.0 $131k 11k 11.45
Fulgent Genetics (FLGT) 0.0 $131k 4.4k 29.78
Ziprecruiter Cl A (ZIP) 0.0 $130k 7.9k 16.42
Bellus Health Com New 0.0 $130k 16k 8.18
I-80 Gold Corp (IAUX) 0.0 $130k 47k 2.79
Outset Med 0.0 $130k 5.0k 25.82
Tompkins Financial Corporation (TMP) 0.0 $130k 1.7k 77.58
ScanSource (SCSC) 0.0 $130k 4.4k 29.22
Myers Industries (MYE) 0.0 $130k 5.8k 22.23
Golden Entmt (GDEN) 0.0 $130k 3.5k 37.40
Immunovant (IMVT) 0.0 $129k 7.3k 17.75
Wolverine World Wide (WWW) 0.0 $129k 12k 10.93
American Axle & Manufact. Holdings (AXL) 0.0 $129k 17k 7.82
Nayax SHS (NYAX) 0.0 $129k 6.8k 18.90
Iheartmedia Com Cl A (IHRT) 0.0 $128k 21k 6.13
Sumo Logic Ord 0.0 $128k 16k 8.10
The Beauty Health Company Com Cl A (SKIN) 0.0 $128k 14k 9.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $128k 366.00 348.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $127k 17k 7.64
Adeia (ADEA) 0.0 $127k 13k 9.48
Cemex Sab De Cv Spon Adr New (CX) 0.0 $127k 31k 4.05
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $127k 16k 8.17
Zentalis Pharmaceuticals (ZNTL) 0.0 $127k 6.3k 20.14
Diamond Offshore Drilli (DO) 0.0 $127k 12k 10.40
Arko Corp (ARKO) 0.0 $126k 15k 8.66
First Advantage Corp (FA) 0.0 $126k 9.7k 13.00
Silvercrest Metals 0.0 $126k 21k 5.98
Byline Ban (BY) 0.0 $126k 5.5k 22.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $126k 1.5k 83.10
Altice Usa Cl A (ATUS) 0.0 $126k 27k 4.60
Apollo Med Hldgs Com New (ASTH) 0.0 $126k 4.2k 29.59
Montrose Environmental Group (MEG) 0.0 $125k 2.8k 44.39
Dime Cmnty Bancshares (DCOM) 0.0 $125k 3.9k 31.83
Suncoke Energy (SXC) 0.0 $125k 15k 8.63
Procept Biorobotics Corp (PRCT) 0.0 $125k 3.0k 41.54
Ellington Financial Inc ellington financ (EFC) 0.0 $125k 10k 12.37
Pactiv Evergreen (PTVE) 0.0 $125k 11k 11.36
Kymera Therapeutics (KYMR) 0.0 $124k 5.0k 24.96
Live Oak Bancshares (LOB) 0.0 $124k 4.1k 30.20
Mercer International (MERC) 0.0 $124k 11k 11.64
Anavex Life Sciences Corp Com New (AVXL) 0.0 $124k 13k 9.26
Pebblebrook Hotel Tr Note 1.750%12/ (Principal) 0.0 $124k 150k 0.82
Innoviz Technologies SHS (INVZ) 0.0 $124k 31k 3.93
Overstock (BBBY) 0.0 $124k 6.4k 19.36
Albireo Pharma 0.0 $124k 5.7k 21.61
Heritage Commerce (HTBK) 0.0 $123k 9.5k 13.00
Prog Holdings Com Npv (PRG) 0.0 $123k 7.3k 16.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $123k 4.8k 25.85
Assetmark Financial Hldg (AMK) 0.0 $123k 5.3k 23.00
Duckhorn Portfolio 0.0 $123k 7.4k 16.57
Franchise Group 0.0 $123k 5.2k 23.82
Tellurian (TELL) 0.0 $123k 73k 1.68
Ligand Pharmaceuticals Com New (LGND) 0.0 $123k 1.8k 66.80
Clearfield (CLFD) 0.0 $122k 1.3k 94.14
Titan International (TWI) 0.0 $122k 7.9k 15.32
Brightsphere Investment Group (AAMI) 0.0 $122k 5.9k 20.58
Green Dot Corp Cl A (GDOT) 0.0 $121k 7.7k 15.82
DineEquity (DIN) 0.0 $121k 1.9k 64.60
Enovix Corp (ENVX) 0.0 $121k 9.7k 12.44
Hims & Hers Health Com Cl A (HIMS) 0.0 $121k 19k 6.41
D R S Technologies (DRS) 0.0 $120k 9.4k 12.78
Pliant Therapeutics (PLRX) 0.0 $120k 6.2k 19.33
Ladder Cap Corp Cl A (LADR) 0.0 $120k 12k 10.04
Napco Security Systems (NSSC) 0.0 $119k 4.3k 27.48
Timkensteel (MTUS) 0.0 $119k 6.6k 18.17
Docgo (DCGO) 0.0 $119k 17k 7.07
Kura Oncology (KURA) 0.0 $119k 9.6k 12.41
Community Trust Ban (CTBI) 0.0 $119k 2.6k 45.93
Duck Creek Technologies SHS 0.0 $119k 9.9k 12.05
Shenandoah Telecommunications Company (SHEN) 0.0 $118k 7.5k 15.88
Regenxbio Inc equity us cm (RGNX) 0.0 $118k 5.2k 22.68
Mission Produce (AVO) 0.0 $118k 10k 11.62
Bally's Corp 0.0 $118k 6.1k 19.38
Gopro Cl A (GPRO) 0.0 $117k 24k 4.98
First Mid Ill Bancshares (FMBH) 0.0 $116k 3.6k 32.08
Alamo (ALG) 0.0 $116k 819.00 141.60
QuinStreet (QNST) 0.0 $116k 8.1k 14.35
CVR Energy (CVI) 0.0 $116k 3.7k 31.34
F45 Training Holdings (FXLV) 0.0 $116k 41k 2.85
Telephone & Data Sys Com New (TDS) 0.0 $116k 11k 10.49
John B. Sanfilippo & Son (JBSS) 0.0 $116k 1.4k 81.32
Caleres (CAL) 0.0 $115k 5.2k 22.28
Ttec Holdings (TTEC) 0.0 $115k 2.6k 44.13
Urstadt Biddle Pptys Cl A 0.0 $115k 6.1k 18.95
Photronics (PLAB) 0.0 $115k 6.8k 16.83
Banc Of California (BANC) 0.0 $114k 7.2k 15.93
Heartland Express (HTLD) 0.0 $114k 7.4k 15.34
Northfield Bancorp (NFBK) 0.0 $114k 7.3k 15.73
PGT 0.0 $113k 6.3k 17.96
Cassava Sciences (SAVA) 0.0 $113k 3.8k 29.54
Camtek Ord (CAMT) 0.0 $113k 5.1k 21.96
Stem 0.0 $112k 13k 8.94
Hawkins (HWKN) 0.0 $112k 2.9k 38.60
Borr Drilling SHS (BORR) 0.0 $112k 21k 5.42
Marcus & Millichap (MMI) 0.0 $112k 3.2k 34.45
UFP Technologies (UFPT) 0.0 $111k 945.00 117.89
WisdomTree Investments (WT) 0.0 $111k 20k 5.45
Alector (ALEC) 0.0 $111k 12k 9.23
Whitestone REIT (WSR) 0.0 $111k 12k 9.64
Nano Dimension Sponsord Ads New (NNDM) 0.0 $111k 48k 2.30
Astec Industries (ASTE) 0.0 $111k 2.7k 40.66
Liberty Media Corp Del Com A Braves Grp 0.0 $111k 3.4k 32.67
Koppers Holdings (KOP) 0.0 $111k 3.9k 28.20
Zuora Com Cl A 0.0 $111k 17k 6.36
Taboola.com Ord Shs (TBLA) 0.0 $111k 36k 3.08
Excelerate Energy Cl A Com (EE) 0.0 $110k 4.4k 25.05
Treace Med Concepts (TMCI) 0.0 $110k 4.8k 22.99
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $110k 14k 8.05
Paragon 28 (FNA) 0.0 $110k 5.8k 19.11
Pet Acquisition LLC -Class A (WOOF) 0.0 $110k 12k 9.48
Miragen Therapeutics (VRDN) 0.0 $110k 3.8k 29.21
Sovos Brands 0.0 $110k 7.6k 14.37
Fastly Cl A (FSLY) 0.0 $110k 13k 8.19
Li Auto Sponsored Ads (LI) 0.0 $109k 5.4k 20.40
Armour Residential Reit Com New 0.0 $109k 19k 5.63
Open Lending Corp Com Cl A (LPRO) 0.0 $109k 16k 6.75
Caredx (CDNA) 0.0 $109k 9.5k 11.41
Cti Biopharma 0.0 $109k 18k 6.01
B&G Foods (BGS) 0.0 $108k 9.7k 11.15
Crossfirst Bankshares 0.0 $108k 8.7k 12.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $108k 699.00 154.40
Bridgebio Pharma (BBIO) 0.0 $108k 14k 7.62
TFS Financial Corporation (TFSL) 0.0 $108k 7.5k 14.41
Allakos 0.0 $108k 13k 8.42
LivePerson (LPSN) 0.0 $107k 11k 10.14
A Mark Precious Metals (AMRK) 0.0 $107k 3.1k 34.73
Varex Imaging (VREX) 0.0 $107k 5.3k 20.30
Bionano Genomics 0.0 $107k 73k 1.46
Sleep Number Corp (SNBR) 0.0 $107k 4.1k 25.98
Amerant Bancorp Cl A (AMTB) 0.0 $107k 4.0k 26.84
Chatham Lodging Trust (CLDT) 0.0 $106k 8.7k 12.27
Denison Mines Corp (DNN) 0.0 $106k 93k 1.14
Squarespace Class A (SQSP) 0.0 $106k 4.8k 22.17
Kadant (KAI) 0.0 $106k 595.00 177.63
Myovant Sciences 0.0 $106k 3.9k 26.96
Nanostring Technologies (NSTGQ) 0.0 $105k 13k 7.97
Curevac N V (CVAC) 0.0 $105k 17k 6.03
Chuys Hldgs (CHUY) 0.0 $105k 3.7k 28.30
Cavco Industries (CVCO) 0.0 $105k 462.00 226.25
Global Med Reit Com New 0.0 $104k 11k 9.48
Arcutis Biotherapeutics (ARQT) 0.0 $104k 7.0k 14.80
Gladstone Ld (LAND) 0.0 $104k 5.7k 18.35
Proterra 0.0 $104k 28k 3.77
Star Group Unit Ltd Partnr (SGU) 0.0 $103k 8.6k 12.05
Ncl Corp Note 1.125% 2/ (Principal) 0.0 $103k 150k 0.69
Rocket Cos Com Cl A (RKT) 0.0 $103k 15k 7.00
Braze Com Cl A (BRZE) 0.0 $103k 3.8k 27.28
Deluxe Corporation (DLX) 0.0 $103k 6.0k 16.98
Cerence (CRNC) 0.0 $102k 5.5k 18.53
Portillos Com Cl A (PTLO) 0.0 $102k 6.3k 16.32
Tidewater (TDW) 0.0 $102k 2.8k 36.85
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $102k 16k 6.53
Avepoint Com Cl A (AVPT) 0.0 $102k 25k 4.11
Realogy Hldgs (HOUS) 0.0 $102k 16k 6.39
Planet Labs Pbc Com Cl A (PL) 0.0 $102k 23k 4.35
Triumph (TGI) 0.0 $101k 9.6k 10.52
Flushing Financial Corporation (FFIC) 0.0 $101k 5.2k 19.38
Guess? (GES) 0.0 $101k 4.9k 20.69
Conduent Incorporate (CNDT) 0.0 $101k 25k 4.05
Ranger Oil Corporation Class A Com 0.0 $101k 2.5k 40.43
Globalstar 0.0 $101k 76k 1.33
Imax Corp Cad (IMAX) 0.0 $101k 6.9k 14.66
Horizon Ban (HBNC) 0.0 $101k 6.7k 15.08
Dutch Bros Cl A (BROS) 0.0 $101k 3.6k 28.19
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $101k 3.5k 28.57
Resources Connection (RGP) 0.0 $100k 5.5k 18.38
Franklin Covey (FC) 0.0 $100k 2.1k 46.77
Peoples Ban (PEBO) 0.0 $100k 3.5k 28.25
Gogo (GOGO) 0.0 $100k 6.8k 14.76
Sinclair Broadcast Group Cl A 0.0 $100k 6.4k 15.51
Agenus Com New 0.0 $100k 42k 2.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $100k 330.00 302.00
Silvercorp Metals (SVM) 0.0 $100k 34k 2.94
Sangamo Biosciences (SGMO) 0.0 $99k 32k 3.14
Matson (MATX) 0.0 $99k 1.6k 62.51
Gulfport Energy Corp Common Shares (GPOR) 0.0 $99k 1.3k 73.64
Chico's FAS 0.0 $99k 20k 4.92
Target Hospitality Corp (TH) 0.0 $99k 6.5k 15.14
Sprott Com New (SII) 0.0 $99k 3.0k 33.24
Mister Car Wash (MCW) 0.0 $99k 11k 9.23
Orla Mining LTD New F (ORLA) 0.0 $99k 24k 4.04
Arcturus Therapeutics Hldg I (ARCT) 0.0 $98k 5.8k 16.96
Ezcorp Cl A Non Vtg (EZPW) 0.0 $98k 12k 8.15
First Fndtn (FFWM) 0.0 $98k 6.8k 14.33
Qurate Retail Com Ser A 0.0 $98k 60k 1.63
Krispy Kreme (DNUT) 0.0 $98k 9.5k 10.32
Bandwidth Com Cl A (BAND) 0.0 $98k 4.3k 22.95
Sturm, Ruger & Company (RGR) 0.0 $98k 1.9k 50.62
Trinseo SHS (TSE) 0.0 $97k 4.3k 22.71
Immunitybio (IBRX) 0.0 $97k 19k 5.07
Mbia (MBI) 0.0 $97k 7.6k 12.85
SIGA Technologies (SIGA) 0.0 $97k 13k 7.36
Obseva Sa 0.0 $97k 669k 0.14
Wideopenwest (WOW) 0.0 $97k 11k 9.11
Seres Therapeutics 0.0 $97k 17k 5.60
Absolute Software Corporation 0.0 $97k 9.2k 10.44
Thermon Group Holdings (THR) 0.0 $96k 4.8k 20.08
Aveo Pharmaceuticals Com New 0.0 $96k 6.4k 14.95
Stoneridge (SRI) 0.0 $96k 4.4k 21.56
Sotera Health (SHC) 0.0 $96k 12k 8.33
Kkr Real Estate Finance Trust (KREF) 0.0 $96k 6.8k 13.96
Piedmont Lithium 0.0 $95k 2.2k 44.02
Bluebird Bio 0.0 $95k 14k 6.92
Olo Cl A 0.0 $95k 15k 6.25
Stagwell Com Cl A (STGW) 0.0 $95k 15k 6.21
Ichor Holdings SHS (ICHR) 0.0 $95k 3.5k 26.82
Amplitude Com Cl A (AMPL) 0.0 $95k 7.8k 12.08
Metropolitan Bank Holding Corp (MCB) 0.0 $95k 1.6k 58.67
Marcus Corporation (MCS) 0.0 $95k 6.6k 14.39
Seabridge Gold (SA) 0.0 $95k 7.5k 12.55
Rmr Group Cl A (RMR) 0.0 $94k 3.3k 28.25
Iovance Biotherapeutics (IOVA) 0.0 $94k 15k 6.39
Rapid7 Note 0.250% 3/ (Principal) 0.0 $94k 120k 0.78
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $94k 3.5k 26.83
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $94k 27k 3.48
Perella Weinberg Partners Class A Com (PWP) 0.0 $94k 9.6k 9.80
Protagonist Therapeutics (PTGX) 0.0 $93k 8.5k 10.91
Hayward Hldgs (HAYW) 0.0 $93k 9.9k 9.40
N-able Common Stock (NABL) 0.0 $92k 9.0k 10.28
Verve Therapeutics (VERV) 0.0 $92k 4.8k 19.35
Indie Semiconductor Class A Com (INDI) 0.0 $92k 16k 5.83
Evolus (EOLS) 0.0 $92k 12k 7.51
Origin Bancorp (OBK) 0.0 $92k 2.5k 36.70
Pitney Bowes (PBI) 0.0 $92k 24k 3.80
Cytek Biosciences (CTKB) 0.0 $92k 9.0k 10.21
Castle Biosciences (CSTL) 0.0 $92k 3.9k 23.54
Allogene Therapeutics (ALLO) 0.0 $91k 15k 6.29
Exp World Holdings Inc equities (EXPI) 0.0 $91k 8.2k 11.08
Smart Global Hldgs SHS 0.0 $91k 6.1k 14.88
AngioDynamics (ANGO) 0.0 $91k 6.6k 13.77
Ruth's Hospitality 0.0 $91k 5.9k 15.48
Laredo Petroleum (VTLE) 0.0 $91k 1.8k 51.42
Cass Information Systems (CASS) 0.0 $90k 2.0k 45.82
Business First Bancshares (BFST) 0.0 $90k 4.1k 22.14
Arcellx Common Stock (ACLX) 0.0 $90k 2.9k 30.98
Golar Lng SHS (GLNG) 0.0 $90k 3.9k 22.79
Central Pac Finl Corp Com New (CPF) 0.0 $90k 4.4k 20.28
Kiniksa Pharmaceuticals Com Cl A 0.0 $90k 6.0k 14.98
Docebo (DCBO) 0.0 $90k 2.7k 33.02
Canopy Gro 0.0 $89k 39k 2.32
Funko Com Cl A (FNKO) 0.0 $89k 8.2k 10.91
Proto Labs (PRLB) 0.0 $89k 3.5k 25.53
Inhibrx 0.0 $89k 3.6k 24.64
Rocket Lab Usa 0.0 $89k 24k 3.77
Monarch Casino & Resort (MCRI) 0.0 $89k 1.2k 76.89
I3 Verticals Com Cl A (IIIV) 0.0 $89k 3.6k 24.34
Yext (YEXT) 0.0 $89k 14k 6.53
First of Long Island Corporation 0.0 $89k 4.9k 18.00
Vivint Smart Home Com Cl A 0.0 $88k 7.4k 11.90
Ares Coml Real Estate (ACRE) 0.0 $88k 8.6k 10.29
Theravance Biopharma (TBPH) 0.0 $88k 7.9k 11.22
Evgo Cl A Com (EVGO) 0.0 $88k 20k 4.47
Jamf Hldg Corp (JAMF) 0.0 $88k 4.1k 21.30
Modivcare 0.0 $88k 979.00 89.73
Consensus Cloud Solutions In (CCSI) 0.0 $88k 1.6k 53.76
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $87k 16k 5.43
LeMaitre Vascular (LMAT) 0.0 $87k 1.9k 46.02
Matterport Com Cl A 0.0 $87k 31k 2.80
MarineMax (HZO) 0.0 $87k 2.8k 31.22
Purecycle Technologies (PCT) 0.0 $87k 13k 6.76
Brookdale Senior Living (BKD) 0.0 $86k 32k 2.73
James River Group Holdings L (JRVR) 0.0 $86k 4.1k 20.91
Broadmark Rlty Cap 0.0 $86k 24k 3.56
Informatica Com Cl A (INFA) 0.0 $85k 5.2k 16.29
ACCO Brands Corporation (ACCO) 0.0 $85k 15k 5.59
Codexis (CDXS) 0.0 $85k 18k 4.66
Xometry Class A Com (XMTR) 0.0 $85k 2.6k 32.23
8x8 (EGHT) 0.0 $85k 20k 4.32
Turning Pt Brands (TPB) 0.0 $85k 3.9k 21.63
Echostar Corp Cl A (SATS) 0.0 $85k 5.1k 16.68
Liberty Latin America Com Cl A (LILA) 0.0 $85k 11k 7.53
Aehr Test Systems (AEHR) 0.0 $84k 4.2k 20.10
iStar Financial 0.0 $84k 11k 7.63
Poshmark Com Cl A 0.0 $84k 4.7k 17.88
Propetro Hldg (PUMP) 0.0 $84k 8.1k 10.37
Sun Ctry Airls Hldgs (SNCY) 0.0 $84k 5.3k 15.86
Bank of Marin Ban (BMRC) 0.0 $84k 2.6k 32.88
Bluelinx Hldgs Com New (BXC) 0.0 $84k 1.2k 71.11
Alphatec Hldgs Com New (ATEC) 0.0 $84k 6.8k 12.35
Viewray (VRAYQ) 0.0 $83k 19k 4.48
Spirit Airlines 0.0 $83k 4.3k 19.48
Kenon Hldgs SHS (KEN) 0.0 $83k 2.5k 33.05
Algoma Stl Group (ASTL) 0.0 $83k 13k 6.34
Hireright Holdings Corporati (HRT) 0.0 $83k 7.0k 11.86
23andme Holding Class A Com 0.0 $83k 38k 2.16
USANA Health Sciences (USNA) 0.0 $83k 1.6k 53.20
Tootsie Roll Industries (TR) 0.0 $83k 1.9k 42.57
Obsidian Energy (OBE) 0.0 $82k 12k 6.63
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $82k 8.8k 9.33
Silvergate Cap Corp Cl A (SICPQ) 0.0 $82k 4.7k 17.40
Cara Therapeutics 0.0 $82k 7.6k 10.74
Genco Shipping & Trading SHS (GNK) 0.0 $82k 5.3k 15.36
Babcock & Wilcox Enterpr (BW) 0.0 $82k 14k 5.77
Argan (AGX) 0.0 $82k 2.2k 36.88
Independent Bk Corp Mich Com New (IBCP) 0.0 $81k 3.4k 23.92
Compass Cl A (COMP) 0.0 $81k 35k 2.33
Vimeo Common Stock (VMEO) 0.0 $81k 24k 3.43
Ituran Location And Control SHS (ITRN) 0.0 $81k 3.8k 21.13
Cardiovascular Systems 0.0 $81k 6.0k 13.62
Maxeon Solar Technologies Lt SHS 0.0 $81k 5.0k 16.06
Point Biopharma Global 0.0 $81k 11k 7.29
Ryerson Tull (RYI) 0.0 $81k 2.7k 30.26
Sportsmans Whse Hldgs (SPWH) 0.0 $81k 8.6k 9.41
Interface (TILE) 0.0 $81k 8.2k 9.87
Steelcase Cl A (SCS) 0.0 $80k 11k 7.07
Calavo Growers (CVGW) 0.0 $80k 2.7k 29.40
Heritage-Crystal Clean 0.0 $80k 2.5k 32.48
Goosehead Ins Com Cl A (GSHD) 0.0 $80k 2.3k 34.34
Vital Farms (VITL) 0.0 $80k 5.4k 14.92
Kearny Finl Corp Md (KRNY) 0.0 $80k 7.9k 10.15
Imago Biosciences 0.0 $80k 2.2k 35.95
BJ's Restaurants (BJRI) 0.0 $79k 3.0k 26.38
RPC (RES) 0.0 $79k 8.9k 8.89
Virtus Investment Partners (VRTS) 0.0 $79k 413.00 191.44
Coursera (COUR) 0.0 $79k 6.7k 11.83
Customers Ban (CUBI) 0.0 $79k 2.8k 28.34
Mobileye Global Common Class A (MBLY) 0.0 $79k 2.2k 35.06
American Well Corp Cl A 0.0 $79k 28k 2.83
Anaptysbio Inc Common (ANAB) 0.0 $79k 2.5k 30.99
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $78k 2.9k 26.62
Intrepid Potash (IPI) 0.0 $78k 2.7k 28.87
Merchants Bancorp Ind (MBIN) 0.0 $78k 3.2k 24.32
Children's Place Retail Stores (PLCE) 0.0 $77k 2.1k 36.42
Magnachip Semiconductor Corp (MX) 0.0 $77k 8.2k 9.39
Mid Penn Ban (MPB) 0.0 $77k 2.6k 29.97
Frontier Group Hldgs (ULCC) 0.0 $77k 7.5k 10.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $77k 13k 5.95
American Vanguard (AVD) 0.0 $77k 3.5k 21.71
Mitek Sys Com New (MITK) 0.0 $77k 7.9k 9.69
TETRA Technologies (TTI) 0.0 $77k 22k 3.46
York Water Company (YORW) 0.0 $77k 1.7k 44.98
Farmers Natl Banc Corp (FMNB) 0.0 $77k 5.4k 14.12
Barrett Business Services (BBSI) 0.0 $77k 820.00 93.28
Kelly Svcs Cl A (KELYA) 0.0 $76k 4.5k 16.90
Equity Bancshares Com Cl A (EQBK) 0.0 $76k 2.3k 32.67
Nektar Therapeutics 0.0 $76k 34k 2.26
Farmland Partners (FPI) 0.0 $76k 6.1k 12.46
Haverty Furniture Companies (HVT) 0.0 $76k 2.5k 29.90
W&T Offshore (WTI) 0.0 $76k 14k 5.58
Altus Power Com Cl A (AMPS) 0.0 $76k 12k 6.52
Emergent BioSolutions (EBS) 0.0 $76k 6.4k 11.81
Invitae (NVTAQ) 0.0 $75k 40k 1.86
Pubmatic Com Cl A (PUBM) 0.0 $75k 5.9k 12.81
Vishay Precision (VPG) 0.0 $75k 1.9k 38.65
Unisys Corp Com New (UIS) 0.0 $75k 15k 5.11
First Financial Corporation (THFF) 0.0 $75k 1.6k 46.08
Esperion Therapeutics (ESPR) 0.0 $75k 12k 6.23
Origin Materials (ORGN) 0.0 $74k 16k 4.61
Agiliti 0.0 $74k 4.5k 16.31
Harsco Corporation (NVRI) 0.0 $74k 12k 6.29
Eagle Pharmaceuticals (EGRX) 0.0 $74k 2.5k 29.23
Kinetik Holdings Com New Cl A (KNTK) 0.0 $74k 2.2k 33.08
Vectrus (VVX) 0.0 $74k 1.8k 41.29
Community Health Systems (CYH) 0.0 $74k 17k 4.32
Peapack-Gladstone Financial (PGC) 0.0 $74k 2.0k 37.22
OraSure Technologies (OSUR) 0.0 $73k 15k 4.82
2u 0.0 $73k 12k 6.27
Simulations Plus (SLP) 0.0 $73k 2.0k 36.57
Figs Cl A (FIGS) 0.0 $73k 11k 6.73
Designer Brands Cl A (DBI) 0.0 $73k 7.4k 9.78
Dorian Lpg Shs Usd (LPG) 0.0 $73k 3.8k 18.95
Waterstone Financial (WSBF) 0.0 $72k 4.2k 17.24
Carvana Cl A (CVNA) 0.0 $72k 15k 4.74
New Gold Inc Cda (NGD) 0.0 $72k 73k 0.98
Crescent Energy Company Cl A Com (CRGY) 0.0 $72k 6.0k 11.99
Ionq Inc Pipe (IONQ) 0.0 $72k 21k 3.45
Luxfer Hldgs SHS (LXFR) 0.0 $72k 5.2k 13.72
Tejon Ranch Company (TRC) 0.0 $72k 3.8k 18.84
Taskus Class A Com (TASK) 0.0 $72k 4.2k 16.90
Mersana Therapeutics 0.0 $72k 12k 5.86
Atai Life Sciences Nv SHS (ATAI) 0.0 $72k 28k 2.55
Vaalco Energy Com New (EGY) 0.0 $72k 16k 4.56
Computer Programs & Systems (TBRG) 0.0 $72k 2.6k 27.22
Corsair Gaming (CRSR) 0.0 $72k 5.3k 13.57
Silverbow Resources (SBOW) 0.0 $71k 2.5k 28.28
Aurinia Pharmaceuticals (AUPH) 0.0 $71k 16k 4.32
American Woodmark Corporation (AMWD) 0.0 $70k 1.4k 48.86
Biolife Solutions Com New (BLFS) 0.0 $70k 3.9k 18.20
Insteel Industries (IIIN) 0.0 $70k 2.5k 27.52
Berry Pete Corp (BRY) 0.0 $70k 8.8k 8.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $70k 37k 1.91
Ennis (EBF) 0.0 $70k 3.1k 22.16
Sprinklr Cl A (CXM) 0.0 $70k 8.5k 8.17
Earthstone Energy Cl A 0.0 $70k 4.9k 14.23
Establishment Labs Holdings Ord (ESTA) 0.0 $70k 1.1k 65.65
Nurix Therapeutics (NRIX) 0.0 $69k 6.3k 10.98
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $69k 6.2k 11.22
Genes (GCO) 0.0 $69k 1.5k 46.02
Opko Health (OPK) 0.0 $69k 55k 1.25
Century Aluminum Company (CENX) 0.0 $69k 8.4k 8.18
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $68k 10k 6.79
Ducommun Incorporated (DCO) 0.0 $68k 1.4k 49.96
Heidrick & Struggles International (HSII) 0.0 $68k 2.4k 27.97
Quanterix Ord (QTRX) 0.0 $68k 4.9k 13.85
Nutex Health 0.0 $68k 36k 1.90
B. Riley Financial (RILY) 0.0 $68k 2.0k 34.20
Ceragon Networks Ord (CRNT) 0.0 $68k 36k 1.91
Intercept Pharmaceuticals In 0.0 $68k 5.5k 12.37
Eventbrite Com Cl A (EB) 0.0 $67k 12k 5.86
Senseonics Hldgs (SENS) 0.0 $67k 65k 1.02
Brightspire Capital Com Cl A (BRSP) 0.0 $67k 11k 6.23
Atlas Air Worldwide Hldgs In Com New 0.0 $67k 661.00 100.80
Ventyx Biosciences (VTYX) 0.0 $67k 2.0k 32.79
Denny's Corporation (DENN) 0.0 $66k 7.2k 9.21
Lightwave Logic Inc C ommon (LWLG) 0.0 $66k 15k 4.31
Stratasys SHS (SSYS) 0.0 $66k 5.6k 11.86
Great Southern Ban (GSBC) 0.0 $66k 1.1k 59.49
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $66k 3.7k 17.74
Goodrx Hldgs Com Cl A (GDRX) 0.0 $65k 14k 4.66
Central Garden & Pet (CENT) 0.0 $65k 1.7k 37.45
Sandridge Energy Com New (SD) 0.0 $65k 3.8k 17.03
NetGear (NTGR) 0.0 $64k 3.5k 18.11
Lo (LOCO) 0.0 $64k 6.4k 9.96
Kaman Corporation 0.0 $64k 2.9k 22.30
Ebix Com New (EBIXQ) 0.0 $64k 3.2k 19.96
Adicet Bio (ACET) 0.0 $64k 7.2k 8.94
Invesco Mortgage Capital (IVR) 0.0 $64k 5.0k 12.73
Eagle Bulk Shipping 0.0 $64k 1.3k 49.94
Nano X Imaging Ord Shs (NNOX) 0.0 $64k 8.6k 7.38
Ceva (CEVA) 0.0 $64k 2.5k 25.58
Inogen (INGN) 0.0 $64k 3.2k 19.71
Covenant Logistics Group Cl A (CVLG) 0.0 $64k 1.8k 34.57
Sweetgreen Com Cl A (SG) 0.0 $63k 7.4k 8.57
Manitowoc Com New (MTW) 0.0 $63k 6.9k 9.16
City Office Reit (CIO) 0.0 $63k 7.5k 8.38
Movado (MOV) 0.0 $63k 1.9k 32.25
Viad (PRSU) 0.0 $63k 2.6k 24.39
Rover Group Com Cl A 0.0 $62k 17k 3.67
Big Lots (BIGGQ) 0.0 $62k 4.2k 14.70
Jeld-wen Hldg (JELD) 0.0 $62k 6.4k 9.65
Lindblad Expeditions Hldgs I (LIND) 0.0 $62k 8.0k 7.70
Inovio Pharmaceuticals Com New 0.0 $62k 40k 1.56
Shoe Carnival (SCVL) 0.0 $61k 2.6k 23.91
Vertex Energy (VTNRQ) 0.0 $61k 9.9k 6.20
BP Sponsored Adr (BP) 0.0 $61k 1.7k 34.93
LSB Industries (LXU) 0.0 $61k 4.6k 13.30
Morphic Hldg (MORF) 0.0 $61k 2.3k 26.75
Liquidity Services (LQDT) 0.0 $61k 4.3k 14.06
Container Store (TCS) 0.0 $61k 14k 4.31
Fubotv (FUBO) 0.0 $61k 35k 1.74
Kezar Life Sciences 0.0 $60k 8.6k 7.04
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $60k 11k 5.32
Homestreet (MCHB) 0.0 $60k 2.2k 27.58
Redfin Corp (RDFN) 0.0 $60k 14k 4.24
Xperi Common Stock (XPER) 0.0 $60k 7.0k 8.61
Playstudios Class A Com (MYPS) 0.0 $60k 16k 3.88
Hackett (HCKT) 0.0 $60k 2.9k 20.37
Unitil Corporation (UTL) 0.0 $60k 1.2k 51.36
Ecovyst (ECVT) 0.0 $59k 6.6k 8.86
Nabors Industries SHS (NBR) 0.0 $59k 378.00 154.87
1 800 Flowers Cl A (FLWS) 0.0 $58k 6.1k 9.56
Magic Software Enterprises L Ord (MGIC) 0.0 $58k 3.7k 15.85
Universal Insurance Holdings (UVE) 0.0 $58k 5.5k 10.59
Allbirds Com Cl A 0.0 $58k 24k 2.42
Ngm Biopharmaceuticals 0.0 $58k 12k 5.02
Atea Pharmaceuticals (AVIR) 0.0 $58k 12k 4.81
Definitive Healthcare Corp Class A Com (DH) 0.0 $58k 5.2k 10.99
Opendoor Technologies (OPEN) 0.0 $57k 49k 1.16
One Liberty Properties (OLP) 0.0 $57k 2.6k 22.22
Enerflex (EFXT) 0.0 $57k 9.0k 6.30
Carriage Services (CSV) 0.0 $57k 2.1k 27.54
Atrion Corporation (ATRI) 0.0 $57k 101.00 559.45
Honest (HNST) 0.0 $57k 19k 3.01
Amyris Com New 0.0 $56k 37k 1.53
Orthopediatrics Corp. (KIDS) 0.0 $56k 1.4k 39.73
G-III Apparel (GIII) 0.0 $56k 4.1k 13.71
Riot Blockchain (RIOT) 0.0 $55k 16k 3.39
Profrac Hldg Corp Class A Com (ACDC) 0.0 $55k 2.2k 25.20
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $55k 4.1k 13.41
Luther Burbank Corp. 0.0 $55k 5.0k 11.11
Endeavour Silver Corp (EXK) 0.0 $55k 17k 3.23
Aspen Aerogels (ASPN) 0.0 $55k 4.6k 11.79
Somalogic Class A Com 0.0 $54k 22k 2.51
Vanda Pharmaceuticals (VNDA) 0.0 $54k 7.3k 7.39
Arlo Technologies (ARLO) 0.0 $54k 15k 3.51
Domo Com Cl B (DOMO) 0.0 $54k 3.8k 14.24
Thryv Hldgs Com New (THRY) 0.0 $53k 2.8k 19.00
Diversey Hldgs Ord Shs 0.0 $53k 13k 4.26
Nu Hldgs Ord Shs Cl A (NU) 0.0 $53k 13k 4.07
Clear Channel Outdoor Holdings (CCO) 0.0 $53k 51k 1.05
Alkami Technology (ALKT) 0.0 $53k 3.6k 14.59
Amer Software Cl A (LGTY) 0.0 $53k 3.6k 14.68
Life Time Group Holdings Common Stock (LTH) 0.0 $53k 4.4k 11.96
Maxcyte (MXCT) 0.0 $53k 9.6k 5.46
Air Transport Services (ATSG) 0.0 $53k 2.0k 25.98
Select Energy Svcs Cl A Com (WTTR) 0.0 $52k 5.6k 9.24
Dmc Global (BOOM) 0.0 $52k 2.7k 19.44
First Watch Restaurant Groupco (FWRG) 0.0 $52k 3.8k 13.53
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $52k 1.7k 31.29
FARO Technologies (FARO) 0.0 $52k 1.8k 29.41
Terns Pharmaceuticals (TERN) 0.0 $51k 5.1k 10.18
Rimini Str Inc Del (RMNI) 0.0 $51k 13k 3.81
CryoLife (AORT) 0.0 $51k 4.2k 12.12
Optimizerx Corp Com New (OPRX) 0.0 $51k 3.0k 16.80
Tutor Perini Corporation (TPC) 0.0 $51k 6.7k 7.55
Quantum Si Com Cl A (QSI) 0.0 $51k 28k 1.83
Cardlytics (CDLX) 0.0 $51k 8.8k 5.78
Cadre Hldgs (CDRE) 0.0 $51k 2.5k 20.14
Federal Agric Mtg Corp CL C (AGM) 0.0 $51k 449.00 112.71
Re Max Hldgs Cl A (RMAX) 0.0 $51k 2.7k 18.64
Female Health (VERU) 0.0 $50k 9.6k 5.28
Accolade (ACCD) 0.0 $50k 6.5k 7.79
Smith & Wesson Brands (SWBI) 0.0 $50k 5.8k 8.68
Marathon Digital Holdings In (MARA) 0.0 $50k 15k 3.42
Natural Grocers By Vitamin C (NGVC) 0.0 $50k 5.4k 9.14
Eqrx 0.0 $50k 20k 2.46
Si-bone (SIBN) 0.0 $49k 3.6k 13.60
Seaboard Corporation (SEB) 0.0 $49k 13.00 3775.23
Amc Networks Cl A (AMCX) 0.0 $49k 3.1k 15.67
United Fire & Casualty (UFCS) 0.0 $49k 1.8k 27.36
MidWestOne Financial (MOFG) 0.0 $49k 1.5k 31.75
Tree (TREE) 0.0 $49k 2.3k 21.33
Meridianlink Common Stock (MLNK) 0.0 $49k 3.5k 13.73
Solid Power Class A Com (SLDP) 0.0 $49k 19k 2.54
Tredegar Corporation (TG) 0.0 $48k 4.7k 10.22
Weber Cl A 0.0 $48k 5.9k 8.05
Cimpress Shs Euro (CMPR) 0.0 $48k 1.8k 27.11
Meta Materials 0.0 $48k 40k 1.19
Health Catalyst (HCAT) 0.0 $47k 4.4k 10.63
Caribou Biosciences (CRBU) 0.0 $47k 7.5k 6.28
Aersale Corp (ASLE) 0.0 $47k 2.9k 16.22
The Aarons Company (AAN) 0.0 $47k 3.9k 11.95
Mercantile Bank (MBWM) 0.0 $47k 1.4k 33.48
Zumiez (ZUMZ) 0.0 $47k 2.1k 21.74
European Wax Ctr Class A Com (EWCZ) 0.0 $47k 3.7k 12.45
Arrow Financial Corporation (AROW) 0.0 $47k 1.4k 33.90
Nlight (LASR) 0.0 $46k 4.6k 10.14
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $46k 8.1k 5.71
First Community Bancshares (FCBC) 0.0 $45k 1.3k 33.90
Fluence Energy Com Cl A (FLNC) 0.0 $45k 2.6k 17.15
Sana Biotechnology (SANA) 0.0 $45k 11k 3.95
Global Industrial Company (GIC) 0.0 $45k 1.9k 23.53
Stoneco Com Cl A (STNE) 0.0 $45k 4.7k 9.44
Kimball Electronics (KE) 0.0 $45k 2.0k 22.59
Atara Biotherapeutics 0.0 $44k 14k 3.28
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $44k 22k 1.99
Consolidated Communications Holdings 0.0 $44k 12k 3.58
Ses Ai Corporation Cl A Com (SES) 0.0 $44k 14k 3.15
Sorrento Therapeutics Com New (SRNE) 0.0 $43k 49k 0.89
Carparts.com (PRTS) 0.0 $43k 6.9k 6.26
PC Connection (CNXN) 0.0 $43k 916.00 46.90
Lovesac Company (LOVE) 0.0 $43k 2.0k 22.01
Rev (REVG) 0.0 $43k 3.4k 12.62
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $43k 1.6k 26.50
MiMedx (MDXG) 0.0 $42k 15k 2.78
PetMed Express (PETS) 0.0 $42k 2.4k 17.70
Microvast Holdings (MVST) 0.0 $42k 28k 1.53
National Resh Corp Com New (NRC) 0.0 $42k 1.1k 37.30
Heska Corp Com Restrc New 0.0 $42k 670.00 62.16
Clover Health Investments Com Cl A (CLOV) 0.0 $42k 45k 0.93
Karyopharm Therapeutics 0.0 $41k 12k 3.40
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $41k 7.0k 5.77
Clearwater Paper (CLW) 0.0 $41k 1.1k 37.81
Vivid Seats Com Cl A 0.0 $40k 5.5k 7.30
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $40k 7.5k 5.36
Merus N V (MRUS) 0.0 $40k 2.6k 15.47
Hut 8 Mng Corp 0.0 $40k 46k 0.86
On24 (ONTF) 0.0 $40k 4.6k 8.63
Dxp Enterprises Com New (DXPE) 0.0 $39k 1.4k 27.55
Gevo Com Par (GEVO) 0.0 $39k 21k 1.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $39k 225.00 174.95
Saul Centers (BFS) 0.0 $39k 961.00 40.68
Wework Cl A 0.0 $39k 27k 1.43
Iteos Therapeutics 0.0 $39k 2.0k 19.53
Purple Innovatio (PRPL) 0.0 $39k 8.0k 4.79
Douglas Elliman (DOUG) 0.0 $38k 9.4k 4.07
The Lion Electric Company Common Stock (LEVGQ) 0.0 $38k 17k 2.24
America's Car-Mart (CRMT) 0.0 $38k 523.00 72.26
Ess Tech Common Stock 0.0 $38k 16k 2.43
Bed Bath & Beyond 0.0 $38k 15k 2.51
Telos Corp Md (TLS) 0.0 $38k 7.4k 5.09
Joby Aviation Common Stock (JOBY) 0.0 $37k 11k 3.35
Energy Vault Holdings (NRGV) 0.0 $37k 12k 3.12
Heron Therapeutics (HRTX) 0.0 $37k 15k 2.50
SurModics (SRDX) 0.0 $37k 1.1k 34.12
Donegal Group Cl A (DGICA) 0.0 $37k 2.6k 14.20
Benson Hill Common Stock 0.0 $36k 14k 2.55
Desktop Metal Com Cl A 0.0 $36k 27k 1.36
The Original Bark Company (BARK) 0.0 $36k 24k 1.49
Tata Mtrs Sponsored Adr 0.0 $36k 1.5k 23.11
Tupperware Brands Corporation 0.0 $36k 8.6k 4.14
Stitch Fix Com Cl A (SFIX) 0.0 $36k 11k 3.11
Nuvation Bio Com Cl A (NUVB) 0.0 $35k 18k 1.92
Onespan (OSPN) 0.0 $35k 3.2k 11.19
Paymentus Holdings Com Cl A (PAY) 0.0 $35k 4.4k 8.01
Acm Resh Com Cl A (ACMR) 0.0 $35k 4.5k 7.71
Allegiant Travel Company (ALGT) 0.0 $35k 513.00 67.99
Gossamer Bio (GOSS) 0.0 $35k 16k 2.17
Cs Disco (LAW) 0.0 $34k 5.4k 6.32
Forestar Group (FOR) 0.0 $34k 2.2k 15.41
908 Devices (MASS) 0.0 $34k 4.4k 7.62
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $33k 10k 3.27
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $33k 9.8k 3.31
Omniab (OABI) 0.0 $32k 9.0k 3.60
Kodiak Sciences (KOD) 0.0 $32k 4.5k 7.16
Biosante Pharmaceuticals (ANIP) 0.0 $32k 794.00 40.23
Orthofix Medical (OFIX) 0.0 $32k 1.5k 20.53
Anika Therapeutics (ANIK) 0.0 $32k 1.1k 29.60
Membership Collective Group Com Cl A (SHCO) 0.0 $32k 8.5k 3.74
Cano Health Com Cl A 0.0 $32k 23k 1.37
Brightview Holdings (BV) 0.0 $32k 4.6k 6.89
Comtech Telecommunications C Com New (CMTL) 0.0 $31k 2.5k 12.14
Atn Intl (ATNI) 0.0 $30k 671.00 45.31
Forrester Research (FORR) 0.0 $30k 848.00 35.76
Microvision Inc Del Com New (MVIS) 0.0 $30k 13k 2.35
Hyzon Motors Com Cl A 0.0 $30k 19k 1.55
Organigram Holdings In 0.0 $30k 37k 0.81
Contextlogic Com Cl A 0.0 $30k 61k 0.49
Clarus Corp (CLAR) 0.0 $30k 3.8k 7.84
Erasca (ERAS) 0.0 $30k 6.8k 4.31
Anterix Inc. Atex (ATEX) 0.0 $29k 912.00 32.17
Solarwinds Corp Com New (SWI) 0.0 $29k 3.1k 9.36
Churchill Capital Corp Iii-a 0.0 $29k 25k 1.15
Chase Corporation 0.0 $29k 332.00 86.26
Seer Com Cl A (SEER) 0.0 $28k 4.9k 5.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28k 900.00 31.14
Pulmonx Corp (LUNG) 0.0 $28k 3.3k 8.43
Kronos Worldwide (KRO) 0.0 $27k 2.9k 9.40
Ocugen (OCGN) 0.0 $27k 21k 1.30
Smartrent Com Cl A (SMRT) 0.0 $27k 11k 2.43
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $27k 1.2k 23.08
Oscar Health Cl A (OSCR) 0.0 $27k 11k 2.46
Butterfly Network Com Cl A (BFLY) 0.0 $26k 11k 2.46
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $26k 11k 2.34
Celularity Com Cl A 0.0 $26k 20k 1.29
Argenx Se Sponsored Adr (ARGX) 0.0 $26k 69.00 378.83
Ribbon Communication (RBBN) 0.0 $26k 9.3k 2.79
Pluri 0.0 $26k 28k 0.94
World Acceptance (WRLD) 0.0 $26k 386.00 65.94
Tricida 0.0 $25k 163k 0.15
Advantage Solutions Com Cl A (ADV) 0.0 $25k 12k 2.08
Mesa Laboratories (MLAB) 0.0 $25k 148.00 166.21
SkyWest (SKYW) 0.0 $24k 1.5k 16.51
Holley (HLLY) 0.0 $24k 11k 2.12
Eastman Kodak Com New (KODK) 0.0 $24k 7.9k 3.05
Alexander's (ALX) 0.0 $24k 108.00 220.06
2seventy Bio Common Stock 0.0 $23k 2.5k 9.37
Sanofi Sponsored Adr (SNY) 0.0 $23k 474.00 48.43
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $23k 2.2k 10.26
Hippo Hldgs Com New (HIPO) 0.0 $23k 1.7k 13.60
Semrush Hldgs Cl A Com (SEMR) 0.0 $23k 2.8k 8.14
Gilat Satellite Networks Shs New (GILT) 0.0 $23k 4.0k 5.57
Vuzix Corp Com New (VUZI) 0.0 $22k 6.1k 3.64
United States Cellular Corporation (AD) 0.0 $22k 1.1k 20.85
Scholar Rock Hldg Corp (SRRK) 0.0 $22k 2.4k 9.05
Aeva Technologies 0.0 $22k 16k 1.36
Latham Group (SWIM) 0.0 $22k 6.7k 3.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $21k 553.00 38.70
Avadel Pharmaceuticals Sponsored Adr 0.0 $21k 3.0k 7.16
Etf Managers Tr Prime Cybr Scrty 0.0 $21k 470.00 44.06
Aurora Cannabis 0.0 $21k 22k 0.92
FutureFuel (FF) 0.0 $21k 2.5k 8.13
Cyxtera Technologies Com Cl A 0.0 $21k 11k 1.92
C4 Therapeutics Com Stk (CCCC) 0.0 $20k 3.4k 5.90
Immuneering Corp Class A Com (IMRX) 0.0 $20k 4.1k 4.85
Angi Com Cl A New 0.0 $20k 8.4k 2.35
Keros Therapeutics (KROS) 0.0 $20k 411.00 48.02
Galapagos Nv Spon Adr (GLPG) 0.0 $19k 437.00 44.38
Fulcrum Therapeutics (FULC) 0.0 $19k 2.7k 7.28
Tusimple Hldgs Cl A (TSPH) 0.0 $19k 12k 1.64
Pacific Ethanol (ALTO) 0.0 $19k 6.5k 2.88
Cricut Com Cl A (CRCT) 0.0 $18k 1.9k 9.27
Rex American Resources (REX) 0.0 $18k 558.00 31.86
Canoo Com Cl A 0.0 $18k 14k 1.23
Ww Intl 0.0 $18k 4.6k 3.86
Pmv Pharmaceuticals (PMVP) 0.0 $18k 2.0k 8.70
Ammo (POWW) 0.0 $18k 10k 1.73
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $18k 8.5k 2.06
Lordstown Motors Corp Com Cl A 0.0 $17k 15k 1.14
Skillz 0.0 $17k 34k 0.51
Skillsoft Corp Cl A 0.0 $17k 13k 1.30
Tucows Com New (TCX) 0.0 $17k 499.00 33.92
Alx Oncology Hldgs (ALXO) 0.0 $17k 1.5k 11.27
Pennant Group (PNTG) 0.0 $17k 1.5k 10.98
Nextdoor Holdings Com Cl A (NXDR) 0.0 $16k 7.9k 2.06
Limelight Networks 0.0 $16k 14k 1.13
Organogenesis Hldgs (ORGO) 0.0 $16k 5.9k 2.69
Abcam Ads 0.0 $16k 1.0k 15.56
Camden National Corporation (CAC) 0.0 $15k 369.00 41.69
Precision Biosciences Ord 0.0 $15k 13k 1.19
Tabula Rasa Healthcare 0.0 $15k 3.0k 4.95
Dole Ord Shs (DOLE) 0.0 $15k 1.5k 9.65
Workhorse Group Com New 0.0 $15k 9.5k 1.52
Precigen (PGEN) 0.0 $15k 9.5k 1.52
Jumia Technologies Sponsored Ads (JMIA) 0.0 $14k 4.5k 3.21
Arbutus Biopharma (ABUS) 0.0 $14k 6.2k 2.33
BRC Com Cl A (BRCC) 0.0 $14k 2.3k 6.11
Hci (HCI) 0.0 $14k 355.00 39.59
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $13k 180.00 74.36
Rackspace Technology (RXT) 0.0 $13k 4.5k 2.95
Personalis Ord (PSNL) 0.0 $13k 6.6k 1.98
Rapt Therapeutics 0.0 $13k 649.00 19.80
Alpine Immune Sciences 0.0 $13k 1.7k 7.35
Markforged Holding Corp 0.0 $12k 11k 1.16
Aquabounty Technologies Com New 0.0 $12k 16k 0.76
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $12k 395.00 29.60
Proshares Tr Ultr Russl2000 (URTY) 0.0 $12k 305.00 37.92
Design Therapeutics (DSGN) 0.0 $11k 1.1k 10.26
Maverix Metals Com New 0.0 $11k 2.3k 4.66
Xeris Pharmaceuticals (XERS) 0.0 $11k 8.1k 1.33
Traeger Common Stock (COOK) 0.0 $11k 3.8k 2.82
Humacyte (HUMA) 0.0 $11k 5.0k 2.11
Velodyne Lidar 0.0 $11k 14k 0.74
Hutchmed China Sponsored Ads (HCM) 0.0 $10k 688.00 14.78
Nkarta (NKTX) 0.0 $10k 1.7k 5.99
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $9.6k 3.7k 2.59
Navitas Semiconductor Corp-a (NVTS) 0.0 $9.6k 2.7k 3.51
I Mab Sponsored Ads (IMAB) 0.0 $9.5k 2.3k 4.18
Largo (LGO) 0.0 $9.3k 1.7k 5.42
Marinus Pharmaceuticals Com New 0.0 $9.3k 2.3k 3.98
Hyster Yale Matls Handling I Cl A (HY) 0.0 $8.5k 336.00 25.31
Enfusion Cl A (ENFN) 0.0 $8.3k 860.00 9.67
Tattooed Chef Com Cl A (TTCFQ) 0.0 $8.3k 6.7k 1.23
Y Mabs Therapeutics 0.0 $8.3k 1.7k 4.88
Charge Enterprises 0.0 $7.8k 6.3k 1.24
Meiragtx Holdings (MGTX) 0.0 $7.8k 1.2k 6.52
Sportradar Group Class A Ord Shs (SRAD) 0.0 $7.7k 776.00 9.96
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.5k 927.00 8.14
Casa Systems 0.0 $6.9k 2.5k 2.73
Hawaiian Holdings 0.0 $6.6k 648.00 10.26
Gritstone Oncology Ord (GRTSQ) 0.0 $6.4k 1.9k 3.45
Constellium Se Cl A Shs (CSTM) 0.0 $6.0k 510.00 11.83
Sema4 Holdings Corp Com Cl A 0.0 $6.0k 23k 0.26
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $5.3k 85.00 62.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.0k 13.00 383.38
Cullinan Oncology (CGEM) 0.0 $4.8k 457.00 10.55
Artesian Res Corp Cl A (ARTNA) 0.0 $4.8k 82.00 58.59
Velo3d Common Stock 0.0 $4.8k 2.7k 1.79
News Corp CL B (NWS) 0.0 $4.5k 242.00 18.44
Consolidated Water Ord (CWCO) 0.0 $4.3k 289.00 14.80
Hldgs (UAL) 0.0 $3.8k 101.00 37.70
Realreal (REAL) 0.0 $3.4k 2.7k 1.25
Lands' End (LE) 0.0 $3.2k 423.00 7.59
Universal Technical Institute (UTI) 0.0 $2.4k 352.00 6.72
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $1.4k 650.00 2.21
Wallbox Nv Shs Cl A 0.0 $1.0k 318.00 3.28
Full Truck Alliance Sponsored Ads (YMM) 0.0 $888.000000 111.00 8.00
GSK Sponsored Adr (GSK) 0.0 $843.000000 24.00 35.12
Niu Technologies Ads (NIU) 0.0 $356.000400 68.00 5.24
Haleon Spon Ads (HLN) 0.0 $240.000000 30.00 8.00
Thoughtworks Holding (TWKS) 0.0 $204.000000 20.00 10.20
Globant S A (GLOB) 0.0 $168.000000 1.00 168.00
Kandi Technolgies 0.0 $163.001800 71.00 2.30
Avangrid 0.0 $129.000000 3.00 43.00
Gatos Silver (GATO) 0.0 $123.000000 30.00 4.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $76.000000 1.00 76.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $62.000000 1.00 62.00
Uranium Royalty Corp (UROY) 0.0 $6.999900 3.00 2.33
Noodles & Co Com Cl A (NDLS) 0.0 $5.000000 1.00 5.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.000000 1.00 3.00